Guangzhou Automobile Group Co. Ltd Cash Flow Quality Index

Latest as of June 2020: 0.05x

Guangzhou Automobile Group Co. Ltd 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. See 02G financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

€107.04 Million
EUR

Net Income

€2.20 Billion
EUR

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of Guangzhou Automobile Group Co. Ltd (2013–2024)

Cash flow quality index of Guangzhou Automobile Group Co. Ltd from 2013 to 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. Explore 02G debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Guangzhou Automobile Group Co. Ltd Cash Flow Quality Index by Year (2013–2024)

Guangzhou Automobile Group Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Guangzhou Automobile Group Co. Ltd. For the full cash flow conversion analysis, see Guangzhou Automobile Group Co. Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.