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. Explore cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Qingdao Port International Co. Ltd generate cash.
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.
| 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 | — |