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 02G cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 02G cash flow metrics.
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.
| 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 | — |