Metallurgical Corporation of China Ltd Cash Flow Quality Index

Latest as of June 2023: 1.83x

Metallurgical Corporation of China Ltd cash flow quality index. 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. See how financially flexible is Metallurgical Corporation of China Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Metallurgical Corporation of China Ltd from 2013 to 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. Explore cash flow to debt ratio of Metallurgical Corporation of China Ltd to assess how comfortably operating cash covers total debt obligations.

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

Metallurgical Corporation of China Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Metallurgical Corporation of China Ltd. For the full cash flow conversion analysis, see how efficiently does Metallurgical Corporation of China Ltd generate cash.

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.