China National Building Material Company Limited (D1Y) — Cash Flow Quality Index

Latest as of June 2023: 2.17x

China National Building Material Company Limited (D1Y) has a Cash Flow Quality Index of 2.17x as of June 2023. Operating cash flow of €4.19 Billion exceeds net income of €1.93 Billion, indicating high earnings quality where cash backs reported profits. Explore China National Building Material Company (D1Y) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

€4.19 Billion
EUR

Net Income

€1.93 Billion
EUR

Data as of

Jun 2023
Most recent filing

China National Building Material Company Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for China National Building Material Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China National Building Material Company operating cash flow efficiency.

Annual Cash Flow Quality Index for China National Building Material Company Limited (2013–2024)

Year-by-year earnings quality comparison for China National Building Material Company Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 9.72x €23.20 Billion €2.39 Billion ▲ +29.3%
2023 7.51x €29.02 Billion €3.86 Billion ▲ +127.0%
2022 3.31x €26.35 Billion €7.96 Billion ▲ +7.2%
2021 3.09x €50.09 Billion €16.22 Billion ▼ -39.7%
2020 5.12x €64.25 Billion €12.55 Billion ▼ -2.0%
2019 5.22x €63.42 Billion €12.14 Billion ▲ +79.4%
2019 2.91x €40.47 Billion €13.90 Billion ▼ -46.5%
2018 5.45x €48.53 Billion €8.91 Billion ▲ +20.4%
2017 4.52x €25.30 Billion €5.59 Billion ▼ -53.4%
2016 9.71x €15.39 Billion €1.59 Billion ▲ +57.3%
2015 6.17x €8.30 Billion €1.35 Billion ▲ +142.7%
2014 2.54x €15.17 Billion €5.96 Billion ▲ +25.7%
2013 2.02x €11.66 Billion €5.76 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.