COSCO SHIPPING Holdings Co. Ltd Cash Flow Quality Index
COSCO SHIPPING Holdings Co. Ltd 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. See COSCO SHIPPING Holdings Co. Ltd financial flexibility index 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 COSCO SHIPPING Holdings Co. Ltd (2013–2025)
Cash flow quality index of COSCO SHIPPING Holdings Co. Ltd from 2013 to 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. Explore COSCO SHIPPING Holdings Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
COSCO SHIPPING Holdings Co. Ltd Cash Flow Quality Index by Year (2013–2025)
COSCO SHIPPING Holdings Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for COSCO SHIPPING Holdings Co. Ltd. For the full cash flow conversion analysis, see how efficiently does COSCO SHIPPING Holdings Co. Ltd generate cash.
| 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 | — |