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 cash flow metrics to assess how effectively this company generates cash.
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. Check China Galaxy Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |