Sichuan Expressway Company Limited Cash Flow Quality Index
Sichuan Expressway Company Limited 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 how well can Sichuan Expressway Company Limited 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
Cash Flow Quality Index of Sichuan Expressway Company Limited (2013–2025)
Cash flow quality index of Sichuan Expressway Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Sichuan Expressway Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sichuan Expressway Company Limited (EXF1) balance sheet quality index to measure how much of total assets are equity-financed.
Sichuan Expressway Company Limited Cash Flow Quality Index by Year (2013–2025)
Sichuan Expressway Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sichuan Expressway Company Limited. For the full cash flow conversion analysis, see Sichuan Expressway Company Limited (EXF1) cash conversion ratio.
| 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 | — |