China Molybdenum Co. Ltd (D7N) — 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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Molybdenum Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for China Molybdenum Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D7N total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Molybdenum Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for China Molybdenum Co. Ltd. For live market cap and the full company financial profile, see D7N market cap overview.
| 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 | — |