BII Railway Transportation Technology Holdings Company Limited (CN6) — Cash Flow Quality Index

Latest as of June 2023: -9.85x

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 CN6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.85x
Operating CF / Net Income

Operating Cash Flow

€-25.03 Million
EUR

Net Income

€2.54 Million
EUR

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see BII Railway Transportation Technology Ho cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.