GANGLONG CHINA PR.GR.LTD (52J) — Cash Flow Quality Index

Latest as of December 2023: 6.21x

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. Also explore 52J current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.21x
Operating CF / Net Income

Operating Cash Flow

€918.33 Million
EUR

Net Income

€147.97 Million
EUR

Data as of

Dec 2023
Most recent filing

GANGLONG CHINA PR.GR.LTD Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for GANGLONG CHINA PR.GR.LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GANGLONG CHINA PR.GR.LTD (52J) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GANGLONG CHINA PR.GR.LTD (2021–2023)

Year-by-year earnings quality comparison for GANGLONG CHINA PR.GR.LTD. For live market cap and the full company financial profile, see GANGLONG CHINA PR.GR.LTD stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.