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 (EXF1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Expressway Company Limited.
Annual Cash Flow Quality Index for Sichuan Expressway Company Limited (2013–2025)
Year-by-year earnings quality comparison for Sichuan Expressway Company Limited.
| 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 | — |