China Molybdenum Co. Ltd Cash Flow Quality Index
China Molybdenum Co. Ltd cash flow quality index. China Molybdenum Co. Ltd (D7N) has a Cash Flow Quality Index of 10.67x as of June 2023. Operating cash flow of €4.12 Billion exceeds net income of €386.02 Million, indicating high earnings quality where cash backs reported profits. Explore D7N debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Molybdenum Co. Ltd (2013–2024)
Cash flow quality index of China Molybdenum Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for China Molybdenum Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of China Molybdenum Co. Ltd to measure how much of total assets are equity-financed.
China Molybdenum Co. Ltd Cash Flow Quality Index by Year (2013–2024)
China Molybdenum Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for China Molybdenum Co. Ltd. For the full cash flow conversion analysis, see D7N cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | €32.39 Billion | €13.53 Billion | ▲ +27.0% |
| 2023 | 1.88x | €15.54 Billion | €8.25 Billion | ▼ -26.0% |
| 2022 | 2.55x | €15.45 Billion | €6.07 Billion | ▲ +110.1% |
| 2021 | 1.21x | €6.19 Billion | €5.11 Billion | ▼ -66.8% |
| 2020 | 3.65x | €8.49 Billion | €2.33 Billion | ▲ +297.2% |
| 2019 | 0.92x | €1.70 Billion | €1.86 Billion | ▼ -54.9% |
| 2018 | 2.04x | €9.43 Billion | €4.64 Billion | ▼ -34.1% |
| 2017 | 3.09x | €8.43 Billion | €2.73 Billion | ▲ +5.8% |
| 2016 | 2.92x | €2.91 Billion | €998.04 Million | ▲ +63.6% |
| 2015 | 1.79x | €1.36 Billion | €761.16 Million | ▼ -10.4% |
| 2014 | 1.99x | €3.64 Billion | €1.82 Billion | ▲ +70.6% |
| 2013 | 1.17x | €1.37 Billion | €1.17 Billion | — |