China Oilfield Services Limited (CO9) — Cash Flow Quality Index

Latest as of June 2023: 1.21x

China Oilfield Services Limited (CO9) has a Cash Flow Quality Index of 1.21x as of June 2023. Operating cash flow of €1.25 Billion exceeds net income of €1.04 Billion, indicating high earnings quality where cash backs reported profits. Explore China Oilfield Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

€1.25 Billion
EUR

Net Income

€1.04 Billion
EUR

Data as of

Jun 2023
Most recent filing

China Oilfield Services Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for China Oilfield Services Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does China Oilfield Services Limited generate cash.

Annual Cash Flow Quality Index for China Oilfield Services Limited (2013–2025)

Year-by-year earnings quality comparison for China Oilfield Services Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.94x €11.29 Billion €3.84 Billion ▼ -16.3%
2024 3.51x €11.02 Billion €3.14 Billion ▼ -19.2%
2023 4.35x €13.10 Billion €3.01 Billion ▲ +48.2%
2022 2.93x €6.90 Billion €2.35 Billion ▼ -87.6%
2021 23.71x €7.42 Billion €313.18 Million ▲ +749.3%
2020 2.79x €7.55 Billion €2.70 Billion ▲ +0.2%
2019 2.78x €6.97 Billion €2.50 Billion ▼ -95.3%
2018 58.93x €4.17 Billion €70.80 Million ▼ -54.1%
2017 128.40x €5.49 Billion €42.77 Million ▲ +2003.1%
2015 6.11x €6.56 Billion €1.07 Billion ▲ +350.2%
2014 1.36x €10.16 Billion €7.49 Billion ▲ +7.6%
2013 1.26x €8.46 Billion €6.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.