CGN Power Co Ltd Cash Flow Quality Index
CGN Power Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CGN Power Co Ltd (2016–2024)
Cash flow quality index of CGN Power Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for CGN Power Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CGN Power Co Ltd (94C) net asset quality to measure how much of total assets are equity-financed.
CGN Power Co Ltd Cash Flow Quality Index by Year (2016–2024)
CGN Power Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for CGN Power Co Ltd. For the full cash flow conversion analysis, see CGN Power Co Ltd (94C) cash conversion ratio.
| 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 | — |