CHINA VANKE CO.LTD H YC 1 Cash Flow Quality Index

Latest as of December 2023: 0.32x

CHINA VANKE CO.LTD H YC 1 cash flow quality index. 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 18V operating cash to total liabilities 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

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

Cash flow quality index of CHINA VANKE CO.LTD H YC 1 from 2021 to 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. See 18V equity to assets ratio to measure how much of total assets are equity-financed.

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

CHINA VANKE CO.LTD H YC 1 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for CHINA VANKE CO.LTD H YC 1. For the full cash flow conversion analysis, see 18V operating cash flow.

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.