Guangzhou Automobile Group Co. Ltd (02G) — Cash Flow Quality Index
Guangzhou Automobile Group Co. Ltd (02G) has a Cash Flow Quality Index of 0.05x as of June 2020. Operating cash flow of €107.04 Million is below net income of €2.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangzhou Automobile Group Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Automobile Group Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Guangzhou Automobile Group Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 02G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Automobile Group Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Guangzhou Automobile Group Co. Ltd. For live market cap and the full company financial profile, see 02G market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.26x | €10.92 Billion | €823.58 Million | ▲ +772.8% |
| 2023 | 1.52x | €6.73 Billion | €4.43 Billion | ▲ +326.7% |
| 2022 | -0.67x | €-5.35 Billion | €7.98 Billion | ▲ +12.1% |
| 2021 | -0.76x | €-5.59 Billion | €7.33 Billion | ▼ -1225.0% |
| 2019 | -0.06x | €-380.57 Million | €6.62 Billion | ▲ +50.6% |
| 2018 | -0.12x | €-1.27 Billion | €10.90 Billion | ▼ -108.3% |
| 2017 | 1.40x | €15.10 Billion | €10.79 Billion | ▲ +60.1% |
| 2016 | 0.87x | €5.50 Billion | €6.29 Billion | ▼ -27.2% |
| 2015 | 1.20x | €5.08 Billion | €4.23 Billion | ▲ +247.0% |
| 2014 | 0.35x | €1.11 Billion | €3.19 Billion | ▼ -5.6% |
| 2013 | 0.37x | €978.39 Million | €2.67 Billion | — |