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 C6G operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see C6G operating cash flow.
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.
| 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 | — |