CSC Financial Co. Ltd Cash Flow Quality Index

Latest as of June 2023: 7.68x

CSC Financial Co. Ltd cash flow quality index. CSC Financial Co. Ltd (CS0) has a Cash Flow Quality Index of 7.68x as of June 2023. Operating cash flow of €14.41 Billion exceeds net income of €1.87 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of CSC Financial Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.68x
Operating CF / Net Income

Operating Cash Flow

€14.41 Billion
EUR

Net Income

€1.87 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of CSC Financial Co. Ltd (2015–2025)

Cash flow quality index of CSC Financial Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for CSC Financial Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CS0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CSC Financial Co. Ltd Cash Flow Quality Index by Year (2015–2025)

CSC Financial Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CSC Financial Co. Ltd. For the full cash flow conversion analysis, see CS0 cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.53x €42.72 Billion €9.44 Billion ▲ +2969.9%
2024 0.15x €1.06 Billion €7.22 Billion ▲ +110.2%
2023 -1.44x €-10.13 Billion €7.03 Billion ▼ -144.5%
2022 3.23x €24.28 Billion €7.51 Billion ▲ +597.6%
2021 -0.65x €-6.65 Billion €10.24 Billion ▲ +83.9%
2020 -4.03x €-38.31 Billion €9.51 Billion ▼ -225.3%
2019 3.22x €17.69 Billion €5.50 Billion ▼ -6.0%
2018 3.42x €10.56 Billion €3.09 Billion ▲ +145.1%
2017 -7.58x €-30.45 Billion €4.02 Billion ▼ -295.4%
2016 3.88x €20.41 Billion €5.26 Billion ▲ +393.6%
2015 -1.32x €-11.42 Billion €8.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.