Haier Smart Home Co Ltd (690D) — Cash Flow Quality Index

Latest as of September 2025: 1.17x

Haier Smart Home Co Ltd (690D) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of €6.21 Billion exceeds net income of €5.32 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Haier Smart Home Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

€6.21 Billion
EUR

Net Income

€5.32 Billion
EUR

Data as of

Sep 2025
Most recent filing

Haier Smart Home Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Haier Smart Home Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 690D cash flow conversion.

Annual Cash Flow Quality Index for Haier Smart Home Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Haier Smart Home Co Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.36x €26.54 Billion €19.58 Billion ▼ -10.2%
2023 1.51x €25.26 Billion €16.73 Billion ▲ +10.4%
2022 1.37x €20.15 Billion €14.73 Billion ▼ -21.8%
2021 1.75x €23.13 Billion €13.22 Billion ▲ +12.6%
2020 1.55x €17.60 Billion €11.32 Billion ▲ +27.1%
2019 1.22x €15.08 Billion €12.33 Billion ▼ -36.9%
2018 1.94x €18.93 Billion €9.77 Billion ▲ +9.0%
2017 1.78x €16.09 Billion €9.05 Billion ▲ +47.6%
2016 1.20x €8.05 Billion €6.69 Billion ▲ +27.8%
2015 0.94x €5.58 Billion €5.92 Billion ▼ -10.0%
2014 1.05x €7.01 Billion €6.69 Billion ▼ -10.7%
2013 1.17x €6.51 Billion €5.55 Billion ▼ -7.3%
2012 1.27x €5.52 Billion €4.36 Billion ▼ -25.6%
2011 1.70x €6.21 Billion €3.65 Billion ▼ -13.9%
2010 1.98x €5.58 Billion €2.82 Billion ▼ -41.3%
2009 3.37x €4.63 Billion €1.37 Billion ▲ +150.0%
2008 1.35x €1.32 Billion €978.70 Million ▼ -20.6%
2007 1.70x €1.28 Billion €754.29 Million ▼ -50.9%
2006 3.45x €1.23 Billion €356.48 Million ▲ +84.2%
2005 1.87x €467.95 Million €249.74 Million ▲ +0.8%
2004 1.86x €738.26 Million €397.00 Million ▲ +73.3%
2003 1.07x €423.55 Million €394.65 Million ▲ +18.0%
2002 0.91x €390.67 Million €429.46 Million ▼ -9.6%
2001 1.01x €701.88 Million €697.28 Million ▼ -4.2%
2000 1.05x €477.73 Million €454.68 Million ▲ +610.0%
1999 -0.21x €-64.00 Million €310.64 Million ▼ -293.1%
1998 0.11x €31.88 Million €298.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.