Qingdao Port International Co. Ltd Cash Flow Quality Index
Qingdao Port International Co. Ltd 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. Explore debt repayment capacity of Qingdao Port International Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Port International Co. Ltd (2016–2024)
Cash flow quality index of Qingdao Port International Co. Ltd from 2016 to 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. See Qingdao Port International Co. Ltd (0QP) balance sheet quality index to measure how much of total assets are equity-financed.
Qingdao Port International Co. Ltd Cash Flow Quality Index by Year (2016–2024)
Qingdao Port International Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Qingdao Port International Co. Ltd. For the full cash flow conversion analysis, see Qingdao Port International Co. Ltd cash flow conversion.
| 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 | — |