CRRC Corporation Limited (C2L) — Cash Flow Quality Index

Latest as of June 2023: -2.65x

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. Explore cash flow conversion of CRRC Corporation Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.65x
Operating CF / Net Income

Operating Cash Flow

€-7.55 Billion
EUR

Net Income

€2.85 Billion
EUR

Data as of

Jun 2023
Most recent filing

CRRC Corporation Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for CRRC Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CRRC Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CRRC Corporation Limited (2013–2025)

Year-by-year earnings quality comparison for CRRC Corporation Limited. For live market cap and the full company financial profile, see CRRC Corporation Limited market cap and net worth.

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