Sino-Ocean Group Holding Limited (3SD) — 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. Explore Sino-Ocean Group Holding Limited (3SD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino-Ocean Group Holding Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sino-Ocean Group Holding Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sino-Ocean Group Holding Limited cash flow conversion.
Annual Cash Flow Quality Index for Sino-Ocean Group Holding Limited (2013–2025)
Year-by-year earnings quality comparison for Sino-Ocean Group Holding Limited.
| 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 | — |