CIFI Holdings (Group) Co. Ltd Cash Flow Quality Index

Latest as of June 2022: 7.26x

CIFI Holdings (Group) Co. Ltd cash flow quality index. CIFI Holdings (Group) Co. Ltd (6CI) has a Cash Flow Quality Index of 7.26x as of June 2022. Operating cash flow of €2.84 Billion exceeds net income of €391.47 Million, indicating high earnings quality where cash backs reported profits. See 6CI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.26x
Operating CF / Net Income

Operating Cash Flow

€2.84 Billion
EUR

Net Income

€391.47 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of CIFI Holdings (Group) Co. Ltd (2013–2025)

Cash flow quality index of CIFI Holdings (Group) Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for CIFI Holdings (Group) Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CIFI Holdings (Group) Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CIFI Holdings (Group) Co. Ltd Cash Flow Quality Index by Year (2013–2025)

CIFI Holdings (Group) Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CIFI Holdings (Group) Co. Ltd. For the full cash flow conversion analysis, see CIFI Holdings (Group) Co. Ltd operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.18x €3.12 Billion €17.79 Billion ▼ -72.4%
2021 0.64x €4.84 Billion €7.61 Billion ▼ -69.9%
2020 2.11x €16.98 Billion €8.03 Billion ▲ +221.5%
2019 -1.74x €-11.59 Billion €6.66 Billion ▼ -244.9%
2018 -0.50x €-2.84 Billion €5.62 Billion ▼ -143.5%
2017 1.16x €5.60 Billion €4.83 Billion ▼ -16.9%
2016 1.39x €3.92 Billion €2.81 Billion ▼ -30.0%
2015 1.99x €4.25 Billion €2.13 Billion ▲ +228.1%
2014 0.61x €1.15 Billion €1.90 Billion ▼ -61.5%
2013 1.58x €2.99 Billion €1.89 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.