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 Sichuan Expressway Company Limited cash conversion from operations to assess how effectively this company generates cash.
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 EXF1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sichuan Expressway Company Limited (EXF1) total market value.
| 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 | — |