Grand Baoxin Auto Group Limited (6BA) — Cash Flow Quality Index

Latest as of June 2023: -0.32x

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 6BA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check 6BA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Grand Baoxin Auto Group Limited market cap and net worth.

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.