BAIC Motor Corp Ltd (2B5) — Cash Flow Quality Index

Latest as of June 2023: 4.83x

BAIC Motor Corp Ltd (2B5) has a Cash Flow Quality Index of 4.83x as of June 2023. Operating cash flow of €6.71 Billion exceeds net income of €1.39 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of BAIC Motor Corp Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

4.83x
Operating CF / Net Income

Operating Cash Flow

€6.71 Billion
EUR

Net Income

€1.39 Billion
EUR

Data as of

Jun 2023
Most recent filing

BAIC Motor Corp Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for BAIC Motor Corp Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2B5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BAIC Motor Corp Ltd (2015–2025)

Year-by-year earnings quality comparison for BAIC Motor Corp Ltd. For live market cap and the full company financial profile, see BAIC Motor Corp Ltd (2B5) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 81.82x €10.04 Billion €122.70 Million ▲ +168.3%
2024 30.50x €29.15 Billion €955.84 Million ▲ +281.1%
2023 8.00x €24.25 Billion €3.03 Billion ▲ +80.0%
2022 4.45x €18.65 Billion €4.20 Billion ▲ +32.9%
2021 3.34x €12.90 Billion €3.86 Billion ▼ -73.9%
2020 12.82x €26.01 Billion €2.03 Billion ▲ +46.1%
2019 8.77x €35.82 Billion €4.08 Billion ▲ +78.8%
2018 4.91x €21.73 Billion €4.43 Billion ▼ -43.3%
2017 8.66x €19.50 Billion €2.25 Billion ▲ +231.1%
2016 2.61x €16.65 Billion €6.37 Billion ▼ -16.3%
2015 3.12x €10.37 Billion €3.32 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.