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. Also explore total assets of CGN Power Co Ltd for the complete picture of this company's asset base.
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. Check CGN Power Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CGN Power Co Ltd (2016–2024)
Year-by-year earnings quality comparison for CGN Power Co Ltd. For live market cap and the full company financial profile, see CGN Power Co Ltd stock valuation.
| 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 | — |