COSCO SHIPPING Development Co. Ltd. Cash Flow Quality Index
COSCO SHIPPING Development Co. Ltd. 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 how well can COSCO SHIPPING Development Co. Ltd. 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 COSCO SHIPPING Development Co. Ltd. (2014–2025)
Cash flow quality index of COSCO SHIPPING Development Co. Ltd. from 2014 to 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. See COSCO SHIPPING Development Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
COSCO SHIPPING Development Co. Ltd. Cash Flow Quality Index by Year (2014–2025)
COSCO SHIPPING Development Co. Ltd. cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for COSCO SHIPPING Development Co. Ltd.. For the full cash flow conversion analysis, see COSCO SHIPPING Development Co. Ltd. (EZ5) cash conversion ratio.
| 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 | — |