Beijing North Star Company Limited (BJ3) — Cash Flow Quality Index

Latest as of March 2023: 26.02x

Beijing North Star Company Limited (BJ3) has a Cash Flow Quality Index of 26.02x as of March 2023. Operating cash flow of €850.02 Million exceeds net income of €32.67 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing North Star Company Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

26.02x
Operating CF / Net Income

Operating Cash Flow

€850.02 Million
EUR

Net Income

€32.67 Million
EUR

Data as of

Mar 2023
Most recent filing

Beijing North Star Company Limited Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Beijing North Star Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Beijing North Star Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing North Star Company Limited (2013–2023)

Year-by-year earnings quality comparison for Beijing North Star Company Limited. For live market cap and the full company financial profile, see Beijing North Star Company Limited (BJ3) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 20.38x €1.39 Billion €68.06 Million ▼ -40.5%
2021 34.23x €6.94 Billion €202.66 Million ▲ +3588.4%
2020 0.93x €251.51 Million €270.97 Million ▲ +1169.8%
2019 0.07x €120.90 Million €1.65 Billion ▼ -96.6%
2018 2.13x €2.53 Billion €1.19 Billion ▲ +249.1%
2017 -1.43x €-1.63 Billion €1.14 Billion ▼ -163.1%
2016 2.26x €2.06 Billion €910.92 Million ▲ +143.8%
2015 -5.17x €-3.16 Billion €611.97 Million ▼ -118.4%
2014 -2.36x €-1.26 Billion €530.83 Million ▼ -238.6%
2013 1.71x €1.13 Billion €664.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.