COSCO SHIPPING Development Co. Ltd. (EZ5) — Cash Flow Quality Index

Latest as of June 2023: 4.60x

COSCO SHIPPING Development Co. Ltd. (EZ5) has a Cash Flow Quality Index of 4.60x as of June 2023. Operating cash flow of €3.23 Billion exceeds net income of €702.80 Million, indicating high earnings quality where cash backs reported profits. Explore COSCO SHIPPING Development Co. Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.60x
Operating CF / Net Income

Operating Cash Flow

€3.23 Billion
EUR

Net Income

€702.80 Million
EUR

Data as of

Jun 2023
Most recent filing

COSCO SHIPPING Development Co. Ltd. Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for COSCO SHIPPING Development Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COSCO SHIPPING Development Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COSCO SHIPPING Development Co. Ltd. (2014–2025)

Year-by-year earnings quality comparison for COSCO SHIPPING Development Co. Ltd.. For live market cap and the full company financial profile, see EZ5 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.22x €5.19 Billion €1.61 Billion ▼ -18.9%
2024 3.98x €6.70 Billion €1.69 Billion ▲ +5.4%
2023 3.77x €5.31 Billion €1.41 Billion ▲ +31.9%
2022 2.86x €11.21 Billion €3.92 Billion ▲ +19.5%
2021 2.39x €14.58 Billion €6.09 Billion ▼ -41.2%
2020 4.07x €8.67 Billion €2.13 Billion ▼ -17.2%
2019 4.91x €8.57 Billion €1.74 Billion ▲ +4.0%
2018 4.72x €6.55 Billion €1.39 Billion ▼ -42.1%
2017 8.16x €11.93 Billion €1.46 Billion ▼ -61.2%
2016 21.04x €7.76 Billion €368.59 Million ▲ +677.0%
2014 2.71x €2.87 Billion €1.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.