CITIC LTD. ADR/5 HD-40 (CPF0) — Cash Flow Quality Index
CITIC LTD. ADR/5 HD-40 (CPF0) has a Cash Flow Quality Index of -1.06x as of December 2024. Operating cash flow of €-65.72 Billion is below net income of €62.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CPF0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CITIC LTD. ADR/5 HD-40 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for CITIC LTD. ADR/5 HD-40 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CITIC LTD. ADR/5 HD-40 cash conversion from operations.
Annual Cash Flow Quality Index for CITIC LTD. ADR/5 HD-40 (2021–2024)
Year-by-year earnings quality comparison for CITIC LTD. ADR/5 HD-40.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | €-65.72 Billion | €62.29 Billion | ▼ -188.6% |
| 2023 | -0.37x | €-22.80 Billion | €62.37 Billion | ▼ -116.6% |
| 2022 | 2.20x | €166.19 Billion | €75.48 Billion | ▲ +564.8% |
| 2021 | -0.47x | €-33.26 Billion | €70.22 Billion | — |