China Resources Medical Holdings Company Limited (1PH) — Cash Flow Quality Index
China Resources Medical Holdings Company Limited (1PH) has a Cash Flow Quality Index of 1.36x as of June 2023. Operating cash flow of €270.22 Million exceeds net income of €198.84 Million, indicating high earnings quality where cash backs reported profits. Also explore 1PH total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Resources Medical Holdings Company Limited Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for China Resources Medical Holdings Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is China Resources Medical Holdings Company's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Resources Medical Holdings Company Limited (2017–2024)
Year-by-year earnings quality comparison for China Resources Medical Holdings Company Limited. For live market cap and the full company financial profile, see China Resources Medical Holdings Company market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | €1.27 Billion | €565.88 Million | ▼ -51.6% |
| 2023 | 4.64x | €1.20 Billion | €257.68 Million | ▲ +2.9% |
| 2022 | 4.51x | €626.58 Million | €138.97 Million | ▲ +165.2% |
| 2021 | 1.70x | €710.43 Million | €417.92 Million | ▼ -18.1% |
| 2020 | 2.08x | €643.69 Million | €310.13 Million | ▲ +121.6% |
| 2019 | 0.94x | €366.05 Million | €390.87 Million | ▲ +20.8% |
| 2018 | 0.78x | €334.15 Million | €430.90 Million | ▼ -29.0% |
| 2017 | 1.09x | €459.54 Million | €421.03 Million | — |