CGN Power Co Ltd (94C) — Cash Flow Quality Index
CGN Power Co Ltd (94C) has a Cash Flow Quality Index of 4.13x as of September 2023. Operating cash flow of €11.32 Billion exceeds net income of €2.74 Billion, indicating high earnings quality where cash backs reported profits. Explore 94C operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CGN Power Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for CGN Power Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGN Power Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for CGN Power Co Ltd (2016–2024)
Year-by-year earnings quality comparison for CGN Power Co Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.52x | €38.02 Billion | €10.81 Billion | ▲ +13.8% |
| 2023 | 3.09x | €33.12 Billion | €10.72 Billion | ▼ -1.9% |
| 2022 | 3.15x | €31.37 Billion | €9.96 Billion | ▼ -12.2% |
| 2021 | 3.59x | €34.91 Billion | €9.73 Billion | ▲ +13.7% |
| 2020 | 3.15x | €30.15 Billion | €9.56 Billion | ▼ -2.4% |
| 2019 | 3.23x | €30.60 Billion | €9.47 Billion | ▼ -1.0% |
| 2018 | 3.26x | €28.41 Billion | €8.70 Billion | ▲ +15.7% |
| 2017 | 2.82x | €26.80 Billion | €9.50 Billion | ▲ +22.7% |
| 2016 | 2.30x | €16.75 Billion | €7.29 Billion | — |