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 cash efficiency ratio of CGN Power Co Ltd to assess how effectively this company generates cash.
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 how aggressively does CGN Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 94C stock market capitalisation.
| 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 | — |