Grand Baoxin Auto Group Limited (6BA) — 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. Explore Grand Baoxin Auto Group Limited (6BA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Baoxin Auto Group Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Grand Baoxin Auto Group Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Grand Baoxin Auto Group Limited.
Annual Cash Flow Quality Index for Grand Baoxin Auto Group Limited (2013–2023)
Year-by-year earnings quality comparison for Grand Baoxin Auto Group Limited.
| 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 | — |