Grand Baoxin Auto Group Limited Cash Flow Quality Index

Latest as of June 2023: -0.32x

Grand Baoxin Auto Group Limited cash flow quality index. Grand Baoxin Auto Group Limited (6BA) has a Cash Flow Quality Index of -0.32x as of June 2023. Operating cash flow of €-52.32 Million is below net income of €161.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Grand Baoxin Auto Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

€-52.32 Million
EUR

Net Income

€161.77 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Grand Baoxin Auto Group Limited (2013–2023)

Cash flow quality index of Grand Baoxin Auto Group Limited from 2013 to 2023. Historical Cash Flow Quality Index for Grand Baoxin Auto Group Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6BA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Grand Baoxin Auto Group Limited Cash Flow Quality Index by Year (2013–2023)

Grand Baoxin Auto Group Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Grand Baoxin Auto Group Limited. For the full cash flow conversion analysis, see 6BA cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.39x €174.39 Million €125.75 Million ▼ -49.4%
2021 2.74x €1.51 Billion €551.99 Million ▼ -73.0%
2020 10.14x €2.14 Billion €211.42 Million ▲ +863.2%
2019 1.05x €662.25 Million €629.20 Million ▼ -17.1%
2018 1.27x €706.01 Million €556.28 Million ▲ +7.4%
2017 1.18x €955.11 Million €807.92 Million ▼ -63.6%
2016 3.24x €1.35 Billion €417.19 Million ▲ +21.4%
2015 2.67x €588.16 Million €220.09 Million ▲ +27.8%
2014 2.09x €1.48 Billion €706.64 Million ▲ +199.3%
2013 0.70x €703.66 Million €1.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.