BII Railway Transportation Technology Holdings Company Limited (CN6) — Cash Flow Quality Index
BII Railway Transportation Technology Holdings Company Limited (CN6) has a Cash Flow Quality Index of -9.85x as of June 2023. Operating cash flow of €-25.03 Million is below net income of €2.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BII Railway Transportation Technology Ho cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BII Railway Transportation Technology Holdings Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for BII Railway Transportation Technology Holdings Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CN6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BII Railway Transportation Technology Holdings Company Limited (2013–2025)
Year-by-year earnings quality comparison for BII Railway Transportation Technology Holdings Company Limited. For live market cap and the full company financial profile, see BII Railway Transportation Technology Ho (CN6) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | €205.07 Million | €133.97 Million | ▲ +12.6% |
| 2024 | 1.36x | €227.86 Million | €167.60 Million | ▲ +2628.7% |
| 2023 | 0.05x | €8.69 Million | €174.31 Million | ▲ +105.8% |
| 2022 | -0.87x | €-155.18 Million | €179.25 Million | ▼ -303.4% |
| 2021 | 0.43x | €79.81 Million | €187.53 Million | ▼ -77.7% |
| 2020 | 1.91x | €321.58 Million | €168.41 Million | ▲ +372.8% |
| 2019 | 0.40x | €39.13 Million | €96.87 Million | ▼ -76.7% |
| 2018 | 1.73x | €82.11 Million | €47.40 Million | ▲ +5.9% |
| 2017 | 1.64x | €63.07 Million | €38.55 Million | ▼ -47.4% |
| 2016 | 3.11x | €80.06 Million | €25.73 Million | ▲ +706.3% |
| 2015 | -0.51x | €-11.78 Million | €22.95 Million | ▼ -279.6% |
| 2014 | 0.29x | €12.39 Million | €43.36 Million | ▲ +217.8% |
| 2013 | -0.24x | €-10.87 Million | €44.84 Million | — |