CIFI Holdings (Group) Co. Ltd (6CI) — Cash Flow Quality Index

Latest as of June 2022: 7.26x

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. Explore how much of CIFI Holdings (Group) Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

CIFI Holdings (Group) Co. Ltd Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for CIFI Holdings (Group) Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CIFI Holdings (Group) Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CIFI Holdings (Group) Co. Ltd (2013–2021)

Year-by-year earnings quality comparison for CIFI Holdings (Group) Co. Ltd. For live market cap and the full company financial profile, see CIFI Holdings (Group) Co. Ltd (6CI) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.