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 how well can China Molybdenum Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see D7N cash generation efficiency.
Annual Cash Flow Quality Index for China Molybdenum Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for China Molybdenum Co. Ltd.
| 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 | — |