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 39EA operating cash flow to assess how effectively this company generates cash.
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. Check Ganfeng Lithium Co. Ltd (39EA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for Ganfeng Lithium Co. Ltd. For live market cap and the full company financial profile, see 39EA stock market capitalisation.
| 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 | — |