China Coal Energy Company Limited Cash Flow Quality Index

Latest as of June 2023: 1.27x

China Coal Energy Company Limited cash flow quality index. China Coal Energy Company Limited (CVV) has a Cash Flow Quality Index of 1.27x as of June 2023. Operating cash flow of €5.94 Billion exceeds net income of €4.68 Billion, indicating high earnings quality where cash backs reported profits. Explore China Coal Energy Company Limited (CVV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

€5.94 Billion
EUR

Net Income

€4.68 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of China Coal Energy Company Limited (2013–2025)

Cash flow quality index of China Coal Energy Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Coal Energy Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CVV equity to assets ratio to measure how much of total assets are equity-financed.

China Coal Energy Company Limited Cash Flow Quality Index by Year (2013–2025)

China Coal Energy Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Coal Energy Company Limited. For the full cash flow conversion analysis, see China Coal Energy Company Limited cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.06x €29.79 Billion €14.50 Billion ▲ +16.3%
2024 1.77x €34.14 Billion €19.32 Billion ▼ -19.7%
2023 2.20x €42.97 Billion €19.53 Billion ▼ -8.1%
2022 2.39x €43.63 Billion €18.24 Billion ▼ -34.0%
2021 3.62x €48.11 Billion €13.28 Billion ▼ -14.4%
2020 4.23x €22.63 Billion €5.35 Billion ▲ +8.3%
2019 3.91x €21.98 Billion €5.63 Billion ▼ -35.9%
2018 6.09x €20.43 Billion €3.35 Billion ▼ -20.4%
2017 7.66x €17.55 Billion €2.29 Billion ▲ +28.6%
2016 5.96x €12.07 Billion €2.03 Billion ▼ -10.2%
2014 6.63x €5.08 Billion €766.68 Million ▲ +149.8%
2013 2.65x €9.49 Billion €3.58 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.