Sichuan Expressway Company Limited (EXF1) — Cash Flow Quality Index
Sichuan Expressway Company Limited (EXF1) has a Cash Flow Quality Index of 3.71x as of June 2023. Operating cash flow of €1.27 Billion exceeds net income of €343.29 Million, indicating high earnings quality where cash backs reported profits. Explore EXF1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Expressway Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sichuan Expressway Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Expressway Company Limited (EXF1) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Expressway Company Limited (2013–2025)
Year-by-year earnings quality comparison for Sichuan Expressway Company Limited. For live market cap and the full company financial profile, see EXF1 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | €3.32 Billion | €1.51 Billion | ▼ -14.0% |
| 2024 | 2.55x | €3.70 Billion | €1.45 Billion | ▼ -6.3% |
| 2023 | 2.72x | €3.23 Billion | €1.19 Billion | ▲ +3.6% |
| 2022 | 2.63x | €2.01 Billion | €764.82 Million | ▲ +211.6% |
| 2021 | 0.84x | €1.58 Billion | €1.87 Billion | ▼ -75.1% |
| 2020 | 3.39x | €2.29 Billion | €674.47 Million | ▲ +100.7% |
| 2019 | 1.69x | €1.83 Billion | €1.08 Billion | ▼ -45.2% |
| 2018 | 3.08x | €2.62 Billion | €849.20 Million | ▲ +54.0% |
| 2017 | 2.00x | €1.78 Billion | €888.44 Million | ▼ -0.9% |
| 2016 | 2.02x | €2.12 Billion | €1.05 Billion | ▲ +26.6% |
| 2015 | 1.60x | €1.59 Billion | €995.68 Million | ▼ -16.8% |
| 2014 | 1.92x | €1.86 Billion | €969.21 Million | ▲ +11700.1% |
| 2013 | -0.02x | €-16.72 Million | €1.01 Billion | — |