CHINA VANKE CO.LTD H YC 1 (18V) — Cash Flow Quality Index

Latest as of December 2023: 0.32x

CHINA VANKE CO.LTD H YC 1 (18V) has a Cash Flow Quality Index of 0.32x as of December 2023. Operating cash flow of €3.91 Billion is below net income of €12.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CHINA VANKE CO.LTD H YC 1 (18V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

€3.91 Billion
EUR

Net Income

€12.16 Billion
EUR

Data as of

Dec 2023
Most recent filing

CHINA VANKE CO.LTD H YC 1 Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for CHINA VANKE CO.LTD H YC 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 18V cash generation efficiency.

Annual Cash Flow Quality Index for CHINA VANKE CO.LTD H YC 1 (2021–2023)

Year-by-year earnings quality comparison for CHINA VANKE CO.LTD H YC 1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.32x €3.91 Billion €12.16 Billion ▲ +164.5%
2022 0.12x €2.75 Billion €22.62 Billion ▼ -33.4%
2021 0.18x €4.11 Billion €22.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.