SINOPEC Engineering (Group) Co. Ltd (1NS) — Cash Flow Quality Index

Latest as of June 2023: -0.79x

SINOPEC Engineering (Group) Co. Ltd (1NS) has a Cash Flow Quality Index of -0.79x as of June 2023. Operating cash flow of €-519.25 Million is below net income of €658.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1NS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.79x
Operating CF / Net Income

Operating Cash Flow

€-519.25 Million
EUR

Net Income

€658.53 Million
EUR

Data as of

Jun 2023
Most recent filing

SINOPEC Engineering (Group) Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for SINOPEC Engineering (Group) Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SINOPEC Engineering (Group) Co. Ltd generate cash.

Annual Cash Flow Quality Index for SINOPEC Engineering (Group) Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for SINOPEC Engineering (Group) Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.55x €8.19 Billion €1.80 Billion ▲ +607.9%
2024 -0.90x €-2.21 Billion €2.47 Billion ▼ -182.5%
2023 1.09x €2.54 Billion €2.34 Billion ▼ -63.6%
2022 2.98x €6.81 Billion €2.28 Billion ▲ +115.9%
2021 1.38x €2.94 Billion €2.13 Billion ▲ +11.3%
2020 1.24x €2.96 Billion €2.38 Billion ▲ +803.4%
2019 0.14x €300.05 Million €2.18 Billion ▼ -96.2%
2018 3.63x €6.10 Billion €1.68 Billion ▼ -3.1%
2017 3.75x €4.24 Billion €1.13 Billion ▲ +33.6%
2016 2.81x €4.67 Billion €1.66 Billion ▲ +60.9%
2015 1.75x €5.79 Billion €3.32 Billion ▲ +1728.2%
2014 0.10x €333.31 Million €3.49 Billion ▲ +506.1%
2013 -0.02x €-86.00 Million €3.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.