CSPC Pharmaceutical Group Limited (CVG) — Cash Flow Quality Index

Latest as of September 2020: 1.79x

CSPC Pharmaceutical Group Limited (CVG) has a Cash Flow Quality Index of 1.79x as of September 2020. Operating cash flow of €2.16 Billion exceeds net income of €1.20 Billion, indicating high earnings quality where cash backs reported profits. Explore CSPC Pharmaceutical Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

€2.16 Billion
EUR

Net Income

€1.20 Billion
EUR

Data as of

Sep 2020
Most recent filing

CSPC Pharmaceutical Group Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for CSPC Pharmaceutical Group Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CSPC Pharmaceutical Group Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CSPC Pharmaceutical Group Limited (2013–2025)

Year-by-year earnings quality comparison for CSPC Pharmaceutical Group Limited. For live market cap and the full company financial profile, see CVG stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.50x €5.83 Billion €3.88 Billion ▲ +53.4%
2024 0.98x €4.53 Billion €4.63 Billion ▲ +49.5%
2023 0.65x €4.18 Billion €6.38 Billion ▼ -40.3%
2022 1.10x €7.63 Billion €6.95 Billion ▲ +63.4%
2021 0.67x €4.64 Billion €6.90 Billion ▼ -38.6%
2020 1.09x €6.74 Billion €6.16 Billion ▲ +7.4%
2019 1.02x €3.78 Billion €3.71 Billion ▼ -17.3%
2018 1.23x €3.80 Billion €3.08 Billion ▲ +3.8%
2017 1.19x €3.29 Billion €2.77 Billion ▼ -23.4%
2016 1.55x €2.92 Billion €1.88 Billion ▲ +14.8%
2015 1.35x €2.25 Billion €1.67 Billion ▼ -5.2%
2014 1.42x €1.81 Billion €1.27 Billion ▲ +70.0%
2013 0.84x €814.86 Million €972.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.