Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Cash Flow Quality Index

Latest as of June 2023: 1.26x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

€1.08 Billion
EUR

Net Income

€863.00 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check total reinvestment intensity of Yangzijiang Shipbuilding (Holdings) Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)

Year-by-year earnings quality comparison for Yangzijiang Shipbuilding (Holdings) Ltd. For live market cap and the full company financial profile, see Yangzijiang Shipbuilding (Holdings) Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.