CRRC Corporation Limited Cash Flow Quality Index
CRRC Corporation Limited cash flow quality index. CRRC Corporation Limited (C2L) has a Cash Flow Quality Index of -2.65x as of June 2023. Operating cash flow of €-7.55 Billion is below net income of €2.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. See CRRC Corporation Limited leverage flexibility ratio 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 CRRC Corporation Limited (2013–2025)
Cash flow quality index of CRRC Corporation Limited from 2013 to 2025. Historical Cash Flow Quality Index for CRRC Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRRC Corporation Limited (C2L) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CRRC Corporation Limited Cash Flow Quality Index by Year (2013–2025)
CRRC Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CRRC Corporation Limited. For the full cash flow conversion analysis, see CRRC Corporation Limited cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | €24.19 Billion | €13.18 Billion | ▼ -16.0% |
| 2024 | 2.18x | €27.06 Billion | €12.39 Billion | ▲ +73.8% |
| 2023 | 1.26x | €14.72 Billion | €11.71 Billion | ▼ -38.8% |
| 2022 | 2.06x | €23.95 Billion | €11.65 Billion | ▲ +2.8% |
| 2021 | 2.00x | €20.59 Billion | €10.30 Billion | ▲ +1214.4% |
| 2020 | -0.18x | €-2.03 Billion | €11.33 Billion | ▼ -109.4% |
| 2019 | 1.91x | €22.53 Billion | €11.79 Billion | ▲ +14.4% |
| 2018 | 1.67x | €18.87 Billion | €11.31 Billion | ▲ +11.3% |
| 2017 | 1.50x | €16.18 Billion | €10.79 Billion | ▼ -19.2% |
| 2016 | 1.86x | €20.98 Billion | €11.30 Billion | ▲ +46.5% |
| 2015 | 1.27x | €14.98 Billion | €11.82 Billion | ▼ -51.8% |
| 2014 | 2.63x | €28.44 Billion | €10.82 Billion | ▲ +100.8% |
| 2013 | 1.31x | €5.45 Billion | €4.16 Billion | — |