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 China Silver Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Silver Group Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for China Silver Group Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2CS operating cash flow.
Annual Cash Flow Quality Index for China Silver Group Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |