Chongqing Machinery & Electric Co. Ltd (CE3) — Cash Flow Quality Index

Latest as of June 2023: 0.13x

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 Chongqing Machinery & Electric Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

€11.67 Million
EUR

Net Income

€90.95 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check Chongqing Machinery & Electric Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.