GANGLONG CHINA PR.GR.LTD Cash Flow Quality Index
GANGLONG CHINA PR.GR.LTD cash flow quality index. GANGLONG CHINA PR.GR.LTD (52J) has a Cash Flow Quality Index of 6.21x as of December 2023. Operating cash flow of €918.33 Million exceeds net income of €147.97 Million, indicating high earnings quality where cash backs reported profits. See GANGLONG CHINA PR.GR.LTD (52J) flexibility index 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 GANGLONG CHINA PR.GR.LTD (2021–2023)
Cash flow quality index of GANGLONG CHINA PR.GR.LTD from 2021 to 2023. Historical Cash Flow Quality Index for GANGLONG CHINA PR.GR.LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GANGLONG CHINA PR.GR.LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GANGLONG CHINA PR.GR.LTD Cash Flow Quality Index by Year (2021–2023)
GANGLONG CHINA PR.GR.LTD cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for GANGLONG CHINA PR.GR.LTD. For the full cash flow conversion analysis, see cash efficiency ratio of GANGLONG CHINA PR.GR.LTD.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.21x | €918.33 Million | €147.97 Million | ▼ -62.6% |
| 2022 | 16.60x | €2.02 Billion | €121.89 Million | ▲ +302.9% |
| 2021 | -8.18x | €-3.94 Billion | €480.94 Million | — |