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 SINOPEC Engineering (Group) Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (2013–2024)

Historical Cash Flow Quality Index for SINOPEC Engineering (Group) Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1NS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SINOPEC Engineering (Group) Co. Ltd (2013–2024)

Year-by-year earnings quality comparison for SINOPEC Engineering (Group) Co. Ltd. For live market cap and the full company financial profile, see market cap of SINOPEC Engineering (Group) Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.