Guolian Securities Co. Ltd (34V) — 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. Explore 34V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Guolian Securities Co. Ltd generate cash.
Annual Cash Flow Quality Index for Guolian Securities Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for 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 | — |