China Silver Group Limited Cash Flow Quality Index
China Silver Group Limited 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. See China Silver Group Limited (2CS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Silver Group Limited (2013–2025)
Cash flow quality index of China Silver Group Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Silver Group Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Silver Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Silver Group Limited Cash Flow Quality Index by Year (2013–2025)
China Silver Group Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Silver Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of China Silver Group Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €461.41 Million | €586.33 Million | ▲ +112.2% |
| 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 | — |