China Communications Services Corporation Limited Cash Flow Quality Index

Latest as of June 2023: -0.57x

China Communications Services Corporation Limited cash flow quality index. China Communications Services Corporation Limited (CMW) has a Cash Flow Quality Index of -0.57x as of June 2023. Operating cash flow of €-583.00 Million is below net income of €1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See China Communications Services Corporatio financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

€-583.00 Million
EUR

Net Income

€1.02 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of China Communications Services Corporation Limited (2013–2025)

Cash flow quality index of China Communications Services Corporation Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Communications Services Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Communications Services Corporatio cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

China Communications Services Corporation Limited Cash Flow Quality Index by Year (2013–2025)

China Communications Services Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Communications Services Corporation Limited. For the full cash flow conversion analysis, see CMW cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.26x €937.72 Million €3.61 Billion ▼ -84.9%
2024 1.72x €6.22 Billion €3.61 Billion ▲ +15.4%
2023 1.49x €5.36 Billion €3.58 Billion ▲ +2.2%
2022 1.46x €4.91 Billion €3.36 Billion ▲ +2.4%
2021 1.43x €4.51 Billion €3.16 Billion ▼ -19.4%
2020 1.77x €5.45 Billion €3.08 Billion ▲ +12.2%
2019 1.58x €4.81 Billion €3.05 Billion ▲ +7.4%
2018 1.47x €4.26 Billion €2.90 Billion ▼ -42.8%
2017 2.57x €6.96 Billion €2.71 Billion ▲ +23.6%
2016 2.08x €5.27 Billion €2.54 Billion ▲ +3.4%
2015 2.01x €4.69 Billion €2.33 Billion ▲ +168.4%
2014 0.75x €1.61 Billion €2.15 Billion ▲ +421.8%
2013 0.14x €320.94 Million €2.24 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.