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 conversion of Qingdao Port International Co. Ltd to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Qingdao Port International Co. Ltd market cap and net worth.
| 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 | — |