China Galaxy Securities Co Ltd Cash Flow Quality Index
China Galaxy Securities Co Ltd 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. See China Galaxy Securities Co Ltd (CGL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Galaxy Securities Co Ltd (2021–2025)
Cash flow quality index of China Galaxy Securities Co Ltd from 2021 to 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. Explore CGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Galaxy Securities Co Ltd Cash Flow Quality Index by Year (2021–2025)
China Galaxy Securities Co Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for China Galaxy Securities Co Ltd. For the full cash flow conversion analysis, see CGL cash generation efficiency.
| 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 | — |