GUOTAI JUNAN SEC. H YC1 Cash Flow Quality Index
GUOTAI JUNAN SEC. H YC1 cash flow quality index. GUOTAI JUNAN SEC. H YC1 (153A) has a Cash Flow Quality Index of 8.50x as of March 2026. Operating cash flow of €54.32 Billion exceeds net income of €6.39 Billion, indicating high earnings quality where cash backs reported profits. See 153A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GUOTAI JUNAN SEC. H YC1 (2021–2025)
Cash flow quality index of GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. Historical Cash Flow Quality Index for GUOTAI JUNAN SEC. H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 153A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GUOTAI JUNAN SEC. H YC1 Cash Flow Quality Index by Year (2021–2025)
GUOTAI JUNAN SEC. H YC1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GUOTAI JUNAN SEC. H YC1. For the full cash flow conversion analysis, see GUOTAI JUNAN SEC. H YC1 (153A) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.92x | €81.14 Billion | €27.81 Billion | ▼ -32.3% |
| 2024 | 4.31x | €56.11 Billion | €13.02 Billion | ▲ +460.8% |
| 2023 | 0.77x | €7.20 Billion | €9.37 Billion | ▼ -82.6% |
| 2022 | 4.41x | €50.73 Billion | €11.51 Billion | ▲ +538.5% |
| 2021 | 0.69x | €10.37 Billion | €15.01 Billion | — |