Ganfeng Lithium Co. Ltd (39EA) — Cash Flow Quality Index
Ganfeng Lithium Co. Ltd (39EA) has a Cash Flow Quality Index of 8.28x as of September 2023. Operating cash flow of €1.32 Billion exceeds net income of €159.66 Million, indicating high earnings quality where cash backs reported profits. Explore Ganfeng Lithium Co. Ltd 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
Ganfeng Lithium Co. Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ganfeng Lithium Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ganfeng Lithium Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for Ganfeng Lithium Co. Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | €2.94 Billion | €1.61 Billion | ▲ +6110.2% |
| 2023 | 0.03x | €146.48 Million | €4.98 Billion | ▼ -95.2% |
| 2022 | 0.61x | €12.49 Billion | €20.48 Billion | ▲ +21.7% |
| 2021 | 0.50x | €2.62 Billion | €5.23 Billion | ▼ -33.8% |
| 2020 | 0.76x | €746.37 Million | €985.24 Million | ▼ -59.5% |
| 2019 | 1.87x | €669.29 Million | €358.07 Million | ▲ +265.9% |
| 2018 | 0.51x | €685.23 Million | €1.34 Billion | ▲ +48.9% |
| 2017 | 0.34x | €503.87 Million | €1.47 Billion | ▼ -75.8% |
| 2016 | 1.42x | €658.47 Million | €464.37 Million | — |