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 long-term investment intensity of Guangzhou Automobile Group Co. Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |