COSCO SHIPPING Development Co. Ltd. (EZ5) — Cash Flow Quality Index
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 EZ5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see COSCO SHIPPING Development Co. Ltd. operating cash flow efficiency.
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..
| 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 | — |