Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — 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. Explore Yangzijiang Shipbuilding (Holdings) Ltd (B8O) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Yangzijiang Shipbuilding (Holdings) Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yangzijiang Shipbuilding (Holdings) Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)
Year-by-year earnings quality comparison for Yangzijiang Shipbuilding (Holdings) Ltd.
| 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 | — |