Guolian Securities Co. Ltd Cash Flow Quality Index
Guolian Securities Co. Ltd cash flow quality index. Guolian Securities Co. Ltd (34V) has a Cash Flow Quality Index of 105.84x as of September 2023. Operating cash flow of €13.39 Billion exceeds net income of €126.47 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Guolian Securities Co. Ltd 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 Guolian Securities Co. Ltd (2016–2024)
Cash flow quality index of Guolian Securities Co. Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Guolian Securities Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guolian Securities Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guolian Securities Co. Ltd Cash Flow Quality Index by Year (2016–2024)
Guolian Securities Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Guolian Securities Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guolian Securities Co. Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.58x | €8.18 Billion | €397.42 Million | ▲ +2034.6% |
| 2023 | -1.06x | €-713.98 Million | €671.32 Million | ▼ -141.8% |
| 2022 | 2.55x | €1.95 Billion | €767.28 Million | ▲ +133.0% |
| 2021 | -7.71x | €-6.85 Billion | €888.64 Million | ▲ +15.6% |
| 2020 | -9.14x | €-5.37 Billion | €587.87 Million | ▼ -483.9% |
| 2019 | 2.38x | €1.24 Billion | €521.34 Million | ▼ -86.9% |
| 2018 | 18.18x | €919.72 Million | €50.59 Million | ▲ +267.1% |
| 2017 | -10.88x | €-3.93 Billion | €361.49 Million | ▼ -372.7% |
| 2016 | 3.99x | €2.43 Billion | €610.07 Million | — |