Chongqing Iron & Steel Company Limited Cash Flow Quality Index
Chongqing Iron & Steel Company Limited 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. See Chongqing Iron & Steel Company Limited financial 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 Chongqing Iron & Steel Company Limited (2014–2021)
Cash flow quality index of Chongqing Iron & Steel Company Limited from 2014 to 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. Explore cash flow to debt ratio of Chongqing Iron & Steel Company Limited to assess how comfortably operating cash covers total debt obligations.
Chongqing Iron & Steel Company Limited Cash Flow Quality Index by Year (2014–2021)
Chongqing Iron & Steel Company Limited cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Chongqing Iron & Steel Company Limited. For the full cash flow conversion analysis, see CGP cash generation efficiency.
| 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 | — |