Chongqing Iron & Steel Company Limited (CGP) — Cash Flow Quality Index
Chongqing Iron & Steel Company Limited (CGP) has a Cash Flow Quality Index of 8.96x as of June 2022. Operating cash flow of €658.00 Million exceeds net income of €73.42 Million, indicating high earnings quality where cash backs reported profits. Explore CGP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Iron & Steel Company Limited Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Chongqing Iron & Steel Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGP operating cash flow.
Annual Cash Flow Quality Index for Chongqing Iron & Steel Company Limited (2014–2021)
Year-by-year earnings quality comparison for Chongqing Iron & Steel Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2471.62x | €5.62 Billion | €2.27 Million | ▲ +117863.8% |
| 2020 | 2.10x | €1.34 Billion | €638.48 Million | ▲ +578.5% |
| 2019 | -0.44x | €-405.33 Million | €925.72 Million | ▼ -158.5% |
| 2018 | 0.75x | €1.34 Billion | €1.79 Billion | ▼ -52.6% |
| 2017 | 1.58x | €505.81 Million | €320.09 Million | ▼ -97.1% |
| 2014 | 54.38x | €2.80 Billion | €51.43 Million | — |