Ganfeng Lithium Co. Ltd Cash Flow Quality Index
Ganfeng Lithium Co. Ltd 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 39EA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ganfeng Lithium Co. Ltd (2016–2025)
Cash flow quality index of Ganfeng Lithium Co. Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Ganfeng Lithium Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ganfeng Lithium Co. Ltd (39EA) net asset quality to measure how much of total assets are equity-financed.
Ganfeng Lithium Co. Ltd Cash Flow Quality Index by Year (2016–2025)
Ganfeng Lithium Co. Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ganfeng Lithium Co. Ltd. For the full cash flow conversion analysis, see 39EA cash flow metrics.
| 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 | — |