Sinotruk (Hong Kong) Limited Cash Flow Quality Index

Latest as of June 2023: 1.28x

Sinotruk (Hong Kong) Limited cash flow quality index. 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 (4SK) debt coverage ratio 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

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

Cash flow quality index of Sinotruk (Hong Kong) Limited from 2013 to 2025. Historical Cash Flow Quality Index for Sinotruk (Hong Kong) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4SK net asset quality score to measure how much of total assets are equity-financed.

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

Sinotruk (Hong Kong) Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sinotruk (Hong Kong) Limited. For the full cash flow conversion analysis, see cash flow conversion of 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.