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 CITIC LTD. ADR/5 HD-40 cash conversion from operations to assess how effectively this company generates cash.
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. Check CITIC LTD. ADR/5 HD-40 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CPF0 company net worth.
| 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 | — |