Shengjing Bank Co. Ltd Cash Flow Quality Index

Latest as of June 2023: -64.28x

Shengjing Bank Co. Ltd cash flow quality index. 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. See 6SY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shengjing Bank Co. Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Shengjing Bank Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shengjing Bank Co. Ltd (6SY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shengjing Bank Co. Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Shengjing Bank Co. Ltd. For the full cash flow conversion analysis, see Shengjing Bank Co. Ltd (6SY) cash conversion ratio.

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.