BAIC Motor Corp Ltd Cash Flow Quality Index

Latest as of June 2023: 4.83x

BAIC Motor Corp Ltd cash flow quality index. 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. See BAIC Motor Corp Ltd (2B5) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BAIC Motor Corp Ltd from 2015 to 2025. Historical Cash Flow Quality Index for BAIC Motor Corp Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAIC Motor Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

BAIC Motor Corp Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for BAIC Motor Corp Ltd. For the full cash flow conversion analysis, see 2B5 cash generation efficiency.

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.