Beijing North Star Company Limited Cash Flow Quality Index

Latest as of March 2023: 26.02x

Beijing North Star Company Limited cash flow quality index. 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. See BJ3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beijing North Star Company Limited from 2013 to 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. Explore Beijing North Star Company Limited (BJ3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Beijing North Star Company Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Beijing North Star Company Limited. For the full cash flow conversion analysis, see BJ3 cash flow metrics.

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.