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 cash flow conversion to assess how effectively this company generates cash.

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 SINOPEC Engineering (Group) Co. Ltd (1NS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 1NS market cap overview.

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.