Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Quality Index
Yangzijiang Shipbuilding (Holdings) Ltd cash flow quality index. Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a Cash Flow Quality Index of 1.26x as of June 2023. Operating cash flow of €1.08 Billion exceeds net income of €863.00 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Yangzijiang Shipbuilding (Holdings) Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)
Cash flow quality index of Yangzijiang Shipbuilding (Holdings) Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Yangzijiang Shipbuilding (Holdings) Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yangzijiang Shipbuilding (Holdings) Ltd (B8O) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Quality Index by Year (2013–2025)
Yangzijiang Shipbuilding (Holdings) Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yangzijiang Shipbuilding (Holdings) Ltd. For the full cash flow conversion analysis, see Yangzijiang Shipbuilding (Holdings) Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €4.46 Billion | €8.64 Billion | ▼ -73.5% |
| 2024 | 1.95x | €12.96 Billion | €6.63 Billion | ▲ +0.5% |
| 2023 | 1.94x | €7.97 Billion | €4.10 Billion | ▲ +17.8% |
| 2022 | 1.65x | €4.63 Billion | €2.81 Billion | ▼ -0.6% |
| 2021 | 1.66x | €6.14 Billion | €3.70 Billion | ▲ +783.4% |
| 2020 | -0.24x | €-611.54 Million | €2.52 Billion | ▼ -116.4% |
| 2019 | 1.48x | €4.61 Billion | €3.11 Billion | ▲ +248.6% |
| 2018 | 0.43x | €1.31 Billion | €3.07 Billion | ▼ -21.1% |
| 2017 | 0.54x | €1.58 Billion | €2.93 Billion | ▼ -77.9% |
| 2016 | 2.45x | €4.29 Billion | €1.75 Billion | ▲ +91.7% |
| 2015 | 1.28x | €3.14 Billion | €2.46 Billion | ▼ -52.0% |
| 2014 | 2.66x | €9.26 Billion | €3.48 Billion | ▲ +329.8% |
| 2013 | -1.16x | €-3.58 Billion | €3.10 Billion | — |