China Silver Group Limited (2CS) — Cash Flow Quality Index

Latest as of June 2023: 2.41x

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 2CS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

€19.49 Million
EUR

Net Income

€8.08 Million
EUR

Data as of

Jun 2023
Most recent filing

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 tangible equity quality of China Silver Group Limited to evaluate the tangible quality of the company's equity base.

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 2CS stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.