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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of China Galaxy Securities Co Ltd to evaluate the tangible quality of the company's equity base.
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 China Galaxy Securities Co Ltd market cap and net worth.
| 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 | — |