China Harmony Auto Holding Ltd Cash Flow Quality Index
China Harmony Auto Holding Ltd cash flow quality index. China Harmony Auto Holding Ltd (HA5) has a Cash Flow Quality Index of 1.15x as of December 2021. Operating cash flow of €776.10 Million exceeds net income of €673.15 Million, indicating high earnings quality where cash backs reported profits. Explore HA5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Harmony Auto Holding Ltd (2018–2021)
Cash flow quality index of China Harmony Auto Holding Ltd from 2018 to 2021. Historical Cash Flow Quality Index for China Harmony Auto Holding Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is China Harmony Auto Holding Ltd's balance sheet to measure how much of total assets are equity-financed.
China Harmony Auto Holding Ltd Cash Flow Quality Index by Year (2018–2021)
China Harmony Auto Holding Ltd cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for China Harmony Auto Holding Ltd. For the full cash flow conversion analysis, see China Harmony Auto Holding Ltd (HA5) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.15x | €776.10 Million | €673.15 Million | ▼ -40.8% |
| 2020 | 1.95x | €799.52 Million | €410.70 Million | ▲ +323.7% |
| 2019 | 0.46x | €235.87 Million | €513.31 Million | ▲ +19.0% |
| 2018 | 0.39x | €264.05 Million | €683.69 Million | — |