GUOTAI JUNAN SEC. H YC1 (153A) — Cash Flow Quality Index

Latest as of March 2026: 8.50x

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. Explore GUOTAI JUNAN SEC. H YC1 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.50x
Operating CF / Net Income

Operating Cash Flow

€54.32 Billion
EUR

Net Income

€6.39 Billion
EUR

Data as of

Mar 2026
Most recent filing

GUOTAI JUNAN SEC. H YC1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for GUOTAI JUNAN SEC. H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of GUOTAI JUNAN SEC. H YC1 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GUOTAI JUNAN SEC. H YC1 (2021–2025)

Year-by-year earnings quality comparison for GUOTAI JUNAN SEC. H YC1. For live market cap and the full company financial profile, see GUOTAI JUNAN SEC. H YC1 (153A) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.