Chongqing Machinery & Electric Co. Ltd (CE3) — Cash Flow Quality Index
Chongqing Machinery & Electric Co. Ltd (CE3) has a Cash Flow Quality Index of 0.13x as of June 2023. Operating cash flow of €11.67 Million is below net income of €90.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CE3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Machinery & Electric Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Chongqing Machinery & Electric Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Machinery & Electric Co. Ltd.
Annual Cash Flow Quality Index for Chongqing Machinery & Electric Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Chongqing Machinery & Electric Co. Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | €718.30 Million | €431.28 Million | ▲ +246.9% |
| 2023 | 0.48x | €145.76 Million | €303.63 Million | ▼ -37.7% |
| 2022 | 0.77x | €239.07 Million | €310.20 Million | ▼ -40.5% |
| 2021 | 1.29x | €383.75 Million | €296.51 Million | ▲ +38.1% |
| 2020 | 0.94x | €171.52 Million | €182.97 Million | ▲ +44.2% |
| 2019 | 0.65x | €120.17 Million | €184.83 Million | ▲ +253.6% |
| 2018 | 0.18x | €81.64 Million | €444.06 Million | ▲ +107.3% |
| 2017 | -2.52x | €-797.85 Million | €316.64 Million | ▼ -326.0% |
| 2016 | -0.59x | €-262.32 Million | €443.50 Million | ▼ -236.6% |
| 2015 | 0.43x | €180.82 Million | €417.63 Million | ▲ +910.2% |
| 2014 | -0.05x | €-27.36 Million | €511.94 Million | ▲ +79.8% |
| 2013 | -0.27x | €-134.31 Million | €506.83 Million | — |