Metallurgical Corporation of China Ltd (6MT) — Cash Flow Quality Index

Latest as of June 2023: 1.83x

Metallurgical Corporation of China Ltd (6MT) has a Cash Flow Quality Index of 1.83x as of June 2023. Operating cash flow of €7.04 Billion exceeds net income of €3.85 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Metallurgical Corporation of China Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

€7.04 Billion
EUR

Net Income

€3.85 Billion
EUR

Data as of

Jun 2023
Most recent filing

Metallurgical Corporation of China Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Metallurgical Corporation of China Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6MT cash generation efficiency.

Annual Cash Flow Quality Index for Metallurgical Corporation of China Ltd (2013–2025)

Year-by-year earnings quality comparison for Metallurgical Corporation of China Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.59x €15.32 Billion €1.32 Billion ▲ +966.5%
2024 1.09x €7.85 Billion €7.22 Billion ▲ +73.2%
2023 0.63x €5.89 Billion €9.39 Billion ▼ -59.5%
2022 1.55x €18.15 Billion €11.71 Billion ▼ -9.6%
2021 1.71x €17.64 Billion €10.29 Billion ▼ -43.1%
2020 3.01x €28.03 Billion €9.30 Billion ▲ +13.2%
2019 2.66x €17.58 Billion €6.60 Billion ▲ +20.8%
2018 2.21x €14.05 Billion €6.37 Billion ▼ -27.4%
2017 3.04x €18.42 Billion €6.06 Billion ▼ -12.0%
2016 3.45x €18.56 Billion €5.38 Billion ▲ +7.9%
2015 3.20x €15.36 Billion €4.80 Billion ▼ -15.3%
2014 3.78x €14.97 Billion €3.96 Billion ▼ -43.8%
2013 6.72x €20.02 Billion €2.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.