China Galaxy Securities Co Ltd (CGL) — Cash Flow Quality Index
China Galaxy Securities Co Ltd (CGL) has a Cash Flow Quality Index of -25.89x as of June 2024. Operating cash flow of €-71.35 Billion is below net income of €2.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CGL 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
China Galaxy Securities Co Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for China Galaxy Securities Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of China Galaxy Securities Co Ltd.
Annual Cash Flow Quality Index for China Galaxy Securities Co Ltd (2021–2025)
Year-by-year earnings quality comparison for China Galaxy Securities Co Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.04x | €-25.51 Billion | €12.52 Billion | ▼ -216.1% |
| 2024 | -0.64x | €-6.47 Billion | €10.03 Billion | ▲ +83.2% |
| 2023 | -3.83x | €-30.19 Billion | €7.88 Billion | ▼ -203.2% |
| 2022 | 3.71x | €28.83 Billion | €7.76 Billion | ▲ +83.3% |
| 2021 | 2.03x | €21.14 Billion | €10.43 Billion | — |