Guolian Securities Co. Ltd (34V) — Cash Flow Quality Index

Latest as of September 2023: 105.84x

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. Explore cash flow conversion of Guolian Securities Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

105.84x
Operating CF / Net Income

Operating Cash Flow

€13.39 Billion
EUR

Net Income

€126.47 Million
EUR

Data as of

Sep 2023
Most recent filing

Guolian Securities Co. Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Guolian Securities Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Guolian Securities Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guolian Securities Co. Ltd (2016–2024)

Year-by-year earnings quality comparison for Guolian Securities Co. Ltd. For live market cap and the full company financial profile, see Guolian Securities Co. Ltd (34V) market capitalisation.

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