Angang Steel Company Limited (GNV) — Cash Flow Quality Index
Angang Steel Company Limited (GNV) has a Cash Flow Quality Index of 9.25x as of June 2022. Operating cash flow of €2.17 Billion exceeds net income of €234.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Angang Steel Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Angang Steel Company Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Angang Steel Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Angang Steel Company Limited.
Annual Cash Flow Quality Index for Angang Steel Company Limited (2013–2022)
Year-by-year earnings quality comparison for Angang Steel Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 39.35x | €6.14 Billion | €156.00 Million | ▲ +2006.8% |
| 2021 | 1.87x | €12.94 Billion | €6.92 Billion | ▼ -62.7% |
| 2020 | 5.01x | €9.92 Billion | €1.98 Billion | ▼ -10.6% |
| 2019 | 5.61x | €10.02 Billion | €1.79 Billion | ▲ +437.6% |
| 2018 | 1.04x | €8.29 Billion | €7.95 Billion | ▲ +6.9% |
| 2017 | 0.98x | €6.48 Billion | €6.64 Billion | ▼ -63.7% |
| 2016 | 2.69x | €4.35 Billion | €1.62 Billion | ▲ +16.9% |
| 2014 | 2.30x | €2.14 Billion | €928.00 Million | ▼ -83.2% |
| 2013 | 13.72x | €10.56 Billion | €770.00 Million | — |