Shengjing Bank Co. Ltd (6SY) — Cash Flow Quality Index

Latest as of June 2023: -64.28x

Shengjing Bank Co. Ltd (6SY) has a Cash Flow Quality Index of -64.28x as of June 2023. Operating cash flow of €-23.71 Billion is below net income of €368.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6SY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-64.28x
Operating CF / Net Income

Operating Cash Flow

€-23.71 Billion
EUR

Net Income

€368.94 Million
EUR

Data as of

Jun 2023
Most recent filing

Shengjing Bank Co. Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Shengjing Bank Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shengjing Bank Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shengjing Bank Co. Ltd (2017–2024)

Year-by-year earnings quality comparison for Shengjing Bank Co. Ltd. For live market cap and the full company financial profile, see market cap of Shengjing Bank Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -28.44x €-17.66 Billion €621.05 Million ▼ -171.8%
2023 -10.46x €-7.66 Billion €732.43 Million ▼ -56.2%
2022 -6.70x €-6.56 Billion €979.90 Million ▲ +94.4%
2021 -119.90x €-48.20 Billion €401.96 Million ▼ -73.4%
2020 -69.16x €-83.25 Billion €1.20 Billion ▼ -444.3%
2019 -12.71x €-69.16 Billion €5.44 Billion ▲ +57.9%
2018 -30.18x €-154.80 Billion €5.13 Billion ▼ -318.0%
2017 -7.22x €-54.74 Billion €7.58 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.