China Harmony Auto Holding Ltd (HA5) — Cash Flow Quality Index

Latest as of December 2021: 1.15x

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. Also explore HA5 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

€776.10 Million
EUR

Net Income

€673.15 Million
EUR

Data as of

Dec 2021
Most recent filing

China Harmony Auto Holding Ltd Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for China Harmony Auto Holding Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Harmony Auto Holding Ltd (HA5) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Harmony Auto Holding Ltd (2018–2021)

Year-by-year earnings quality comparison for China Harmony Auto Holding Ltd. For live market cap and the full company financial profile, see China Harmony Auto Holding Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.