China Silver Group Limited (2CS) — Cash Flow Quality Index
China Silver Group Limited (2CS) has a Cash Flow Quality Index of 2.41x as of June 2023. Operating cash flow of €19.49 Million exceeds net income of €8.08 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does China Silver Group Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Silver Group Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for China Silver Group Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Silver Group Limited (2CS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Silver Group Limited (2013–2024)
Year-by-year earnings quality comparison for China Silver Group Limited. For live market cap and the full company financial profile, see China Silver Group Limited stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.47x | €-64.46 Million | €9.97 Million | ▲ +23.1% |
| 2023 | -8.41x | €-122.32 Million | €14.55 Million | ▼ -597.3% |
| 2020 | 1.69x | €384.64 Million | €227.50 Million | ▲ +163.9% |
| 2018 | -2.65x | €-394.08 Million | €148.95 Million | ▼ -410.8% |
| 2017 | 0.85x | €243.46 Million | €285.99 Million | ▲ +143.3% |
| 2016 | -1.97x | €-598.15 Million | €304.08 Million | ▼ -339.0% |
| 2014 | 0.82x | €204.40 Million | €248.34 Million | ▼ -49.0% |
| 2013 | 1.62x | €212.12 Million | €131.34 Million | — |