Cash flow accruals ratio
Is the extent to which earnings exceed cash actually received continuing to widen?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 35.8 %
- Period average
- 25.2 %
- Period high
- 35.8 %
- Period low
- 11.5 %
Accruals ratio
Cash flow accruals ratio (%) (折れ線)
Earnings-to-cash gap
Net income minus OCF (million) (棒)
Asset denominator
Cash flow accruals ratio (%) and Net income minus OCF (million) (表)
サンプルデータ行
| Fiscal period | Cash flow accruals ratio (%) | Net income minus OCF (million) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 21.4 | 2863 | 2025-12-31 |
| 2026Q1 | 11.5 | 2604 | 2026-03-31 |
| 2026Q2 | 32.3 | 2457 | 2026-06-30 |
| 2026Q3 | 35.8 | 2283 | 2026-09-30 |