Country Garden Holdings Company Limited Cash Flow Quality Index

Latest as of June 2022: 8.58x

Country Garden Holdings Company Limited cash flow quality index. Country Garden Holdings Company Limited (DZJ) has a Cash Flow Quality Index of 8.58x as of June 2022. Operating cash flow of €2.63 Billion exceeds net income of €306.00 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Country Garden Holdings Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.58x
Operating CF / Net Income

Operating Cash Flow

€2.63 Billion
EUR

Net Income

€306.00 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Country Garden Holdings Company Limited (2013–2025)

Cash flow quality index of Country Garden Holdings Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Country Garden Holdings Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DZJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Country Garden Holdings Company Limited Cash Flow Quality Index by Year (2013–2025)

Country Garden Holdings Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Country Garden Holdings Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Country Garden Holdings Company Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.47x €1.53 Billion €3.26 Billion ▲ +16.1%
2021 0.41x €10.86 Billion €26.80 Billion ▲ +165.6%
2020 -0.62x €-21.63 Billion €35.02 Billion ▼ -266.6%
2019 0.37x €14.67 Billion €39.55 Billion ▼ -56.3%
2018 0.85x €29.38 Billion €34.62 Billion ▼ -8.2%
2017 0.92x €24.08 Billion €26.06 Billion ▼ -74.2%
2016 3.58x €41.26 Billion €11.52 Billion ▲ +288.9%
2015 -1.90x €-17.59 Billion €9.28 Billion ▼ -347.8%
2014 -0.42x €-4.33 Billion €10.23 Billion ▲ +37.9%
2013 -0.68x €-5.81 Billion €8.51 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.