CITIC LTD. ADR/5 HD-40 Cash Flow Quality Index
CITIC LTD. ADR/5 HD-40 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. See CITIC LTD. ADR/5 HD-40 (CPF0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CITIC LTD. ADR/5 HD-40 (2021–2024)
Cash flow quality index of CITIC LTD. ADR/5 HD-40 from 2021 to 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. Explore CPF0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CITIC LTD. ADR/5 HD-40 Cash Flow Quality Index by Year (2021–2024)
CITIC LTD. ADR/5 HD-40 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CITIC LTD. ADR/5 HD-40. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |