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

Latest as of June 2023: -0.79x

SINOPEC Engineering (Group) Co. Ltd cash flow quality index. 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. See SINOPEC Engineering (Group) Co. Ltd (1NS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SINOPEC Engineering (Group) Co. Ltd from 2013 to 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. Explore 1NS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

SINOPEC Engineering (Group) Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for SINOPEC Engineering (Group) Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.