Sinotruk (Hong Kong) Limited (4SK) — Cash Flow Quality Index

Latest as of June 2023: 1.28x

Sinotruk (Hong Kong) Limited (4SK) has a Cash Flow Quality Index of 1.28x as of June 2023. Operating cash flow of €1.52 Billion exceeds net income of €1.19 Billion, indicating high earnings quality where cash backs reported profits. Explore Sinotruk (Hong Kong) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

€1.52 Billion
EUR

Net Income

€1.19 Billion
EUR

Data as of

Jun 2023
Most recent filing

Sinotruk (Hong Kong) Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Sinotruk (Hong Kong) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sinotruk (Hong Kong) Limited cash conversion from operations.

Annual Cash Flow Quality Index for Sinotruk (Hong Kong) Limited (2013–2025)

Year-by-year earnings quality comparison for Sinotruk (Hong Kong) Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.09x €7.62 Billion €7.02 Billion ▼ -36.9%
2024 1.72x €10.09 Billion €5.86 Billion ▼ -19.5%
2023 2.14x €11.37 Billion €5.32 Billion ▼ -64.8%
2022 6.06x €10.90 Billion €1.80 Billion ▲ +916.3%
2021 -0.74x €-3.21 Billion €4.32 Billion ▼ -126.1%
2020 2.85x €19.49 Billion €6.85 Billion ▲ +5.6%
2019 2.69x €8.98 Billion €3.33 Billion ▲ +193.1%
2018 0.92x €3.99 Billion €4.35 Billion ▼ -46.1%
2017 1.71x €5.16 Billion €3.02 Billion ▼ -82.7%
2016 9.84x €5.24 Billion €532.11 Million ▲ +95.0%
2015 5.05x €1.04 Billion €205.95 Million ▼ -63.7%
2014 13.92x €5.68 Billion €408.03 Million ▲ +484.7%
2013 2.38x €646.18 Million €271.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.