Qingdao Port International Co. Ltd (0QP) — Cash Flow Quality Index
Qingdao Port International Co. Ltd (0QP) has a Cash Flow Quality Index of 1.63x as of December 2023. Operating cash flow of €1.85 Billion exceeds net income of €1.14 Billion, indicating high earnings quality where cash backs reported profits. Also explore Qingdao Port International Co. Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Port International Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Qingdao Port International Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0QP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao Port International Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Qingdao Port International Co. Ltd. For live market cap and the full company financial profile, see 0QP market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | €5.15 Billion | €5.23 Billion | ▼ -21.2% |
| 2023 | 1.25x | €6.15 Billion | €4.92 Billion | ▼ -9.3% |
| 2022 | 1.38x | €6.23 Billion | €4.53 Billion | ▲ +98.2% |
| 2021 | 0.69x | €2.75 Billion | €3.96 Billion | ▼ -26.0% |
| 2020 | 0.94x | €3.60 Billion | €3.84 Billion | ▲ +19.9% |
| 2019 | 0.78x | €2.97 Billion | €3.79 Billion | ▲ +22.7% |
| 2018 | 0.64x | €2.29 Billion | €3.59 Billion | ▲ +0.8% |
| 2017 | 0.63x | €1.92 Billion | €3.04 Billion | ▲ +44.2% |
| 2016 | 0.44x | €958.80 Million | €2.19 Billion | — |