Sino-Ocean Group Holding Limited Cash Flow Quality Index
Sino-Ocean Group Holding Limited cash flow quality index. Sino-Ocean Group Holding Limited (3SD) has a Cash Flow Quality Index of -2.73x as of December 2021. Operating cash flow of €-2.35 Billion is below net income of €859.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sino-Ocean Group Holding Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sino-Ocean Group Holding Limited (2013–2025)
Cash flow quality index of Sino-Ocean Group Holding Limited from 2013 to 2025. Historical Cash Flow Quality Index for Sino-Ocean Group Holding Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sino-Ocean Group Holding Limited (3SD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sino-Ocean Group Holding Limited Cash Flow Quality Index by Year (2013–2025)
Sino-Ocean Group Holding Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sino-Ocean Group Holding Limited. For the full cash flow conversion analysis, see 3SD cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €2.32 Billion | €6.76 Billion | ▲ +111.8% |
| 2021 | -2.91x | €-7.94 Billion | €2.73 Billion | ▼ -173.1% |
| 2020 | 3.98x | €11.42 Billion | €2.87 Billion | ▲ +420.3% |
| 2019 | -1.24x | €-3.30 Billion | €2.66 Billion | ▼ -9878.2% |
| 2018 | -0.01x | €-44.53 Million | €3.57 Billion | ▲ +94.8% |
| 2017 | -0.24x | €-1.22 Billion | €5.12 Billion | ▼ -104.8% |
| 2016 | 4.98x | €18.97 Billion | €3.81 Billion | ▲ +126.2% |
| 2015 | 2.20x | €5.24 Billion | €2.38 Billion | ▲ +372.2% |
| 2014 | -0.81x | €-3.72 Billion | €4.60 Billion | ▼ -319.9% |
| 2013 | 0.37x | €1.50 Billion | €4.07 Billion | — |