COSCO SHIPPING Holdings Co. Ltd (C6G) — Cash Flow Quality Index
COSCO SHIPPING Holdings Co. Ltd (C6G) has a Cash Flow Quality Index of 0.75x as of June 2023. Operating cash flow of €7.11 Billion is below net income of €9.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore COSCO SHIPPING Holdings Co. Ltd (C6G) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COSCO SHIPPING Holdings Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for COSCO SHIPPING Holdings Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of COSCO SHIPPING Holdings Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for COSCO SHIPPING Holdings Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for COSCO SHIPPING Holdings Co. Ltd. For live market cap and the full company financial profile, see COSCO SHIPPING Holdings Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | €45.55 Billion | €30.86 Billion | ▲ +4.7% |
| 2024 | 1.41x | €69.31 Billion | €49.17 Billion | ▲ +48.7% |
| 2023 | 0.95x | €22.61 Billion | €23.86 Billion | ▼ -47.2% |
| 2022 | 1.80x | €196.80 Billion | €109.59 Billion | ▼ -6.2% |
| 2021 | 1.91x | €170.95 Billion | €89.30 Billion | ▼ -57.8% |
| 2020 | 4.54x | €45.03 Billion | €9.93 Billion | ▲ +44.7% |
| 2019 | 3.13x | €21.20 Billion | €6.76 Billion | ▼ -52.6% |
| 2018 | 6.61x | €8.13 Billion | €1.23 Billion | ▲ +148.1% |
| 2017 | 2.66x | €7.09 Billion | €2.66 Billion | ▼ -82.3% |
| 2015 | 15.07x | €7.07 Billion | €469.30 Million | ▼ -7.4% |
| 2014 | 16.28x | €5.90 Billion | €362.53 Million | ▲ +263.9% |
| 2013 | -9.93x | €-2.34 Billion | €235.47 Million | — |