Haier Smart Home Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.17x

Haier Smart Home Co Ltd cash flow quality index. 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 690D operating cash to total liabilities 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

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

Cash flow quality index of Haier Smart Home Co Ltd from 1998 to 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. See debt-free asset ratio of Haier Smart Home Co Ltd to measure how much of total assets are equity-financed.

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

Haier Smart Home Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd cash flow conversion.

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.