China Coal Energy Company Limited (CVV) — Cash Flow Quality Index

Latest as of June 2023: 1.27x

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 cash flow to debt ratio of China Coal Energy Company Limited 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

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

Historical Cash Flow Quality Index for China Coal Energy Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of China Coal Energy Company Limited.

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

Year-by-year earnings quality comparison for China Coal Energy Company Limited.

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.