China Railway Group Limited Cash Flow Quality Index

Latest as of June 2023: 0.96x

China Railway Group Limited cash flow quality index. China Railway Group Limited (CNO) has a Cash Flow Quality Index of 0.96x as of June 2023. Operating cash flow of €8.06 Billion is below net income of €8.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CNO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

€8.06 Billion
EUR

Net Income

€8.36 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of China Railway Group Limited (2013–2024)

Cash flow quality index of China Railway Group Limited from 2013 to 2024. Historical Cash Flow Quality Index for China Railway Group Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See China Railway Group Limited balance sheet quality to measure how much of total assets are equity-financed.

China Railway Group Limited Cash Flow Quality Index by Year (2013–2024)

China Railway Group Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for China Railway Group Limited. For the full cash flow conversion analysis, see China Railway Group Limited cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.01x €28.05 Billion €27.89 Billion ▼ -12.2%
2023 1.15x €38.36 Billion €33.48 Billion ▼ -17.7%
2022 1.39x €43.55 Billion €31.28 Billion ▲ +194.3%
2021 0.47x €13.07 Billion €27.62 Billion ▼ -61.5%
2020 1.23x €30.99 Billion €25.19 Billion ▲ +31.3%
2019 0.94x €22.20 Billion €23.68 Billion ▲ +34.8%
2018 0.70x €11.96 Billion €17.20 Billion ▼ -66.4%
2017 2.07x €33.22 Billion €16.07 Billion ▼ -52.5%
2016 4.36x €54.50 Billion €12.51 Billion ▲ +74.7%
2015 2.49x €30.56 Billion €12.26 Billion ▲ +32.8%
2014 1.88x €19.45 Billion €10.36 Billion ▲ +120.0%
2013 0.85x €8.00 Billion €9.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.