China National Building Material Company Limited Cash Flow Quality Index

Latest as of June 2023: 2.17x

China National Building Material Company Limited cash flow quality index. 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. See financial flexibility index of China National Building Material Company to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China National Building Material Company Limited from 2013 to 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. Explore D1Y operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

China National Building Material Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for China National Building Material Company Limited. For the full cash flow conversion analysis, see D1Y cash flow metrics.

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.