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 cash flow conversion to assess how effectively this company generates cash.
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. Check EZ5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 COSCO SHIPPING Development Co. Ltd. (EZ5) total market value.
| 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 | — |