Angang Steel Company Limited Cash Flow Quality Index

Latest as of June 2022: 9.25x

Angang Steel Company Limited 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 GNV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.25x
Operating CF / Net Income

Operating Cash Flow

€2.17 Billion
EUR

Net Income

€234.00 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Angang Steel Company Limited (2013–2022)

Cash flow quality index of Angang Steel Company Limited from 2013 to 2022. Historical Cash Flow Quality Index for Angang Steel Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Angang Steel Company Limited to measure how much of total assets are equity-financed.

Angang Steel Company Limited Cash Flow Quality Index by Year (2013–2022)

Angang Steel Company Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Angang Steel Company Limited. For the full cash flow conversion analysis, see how efficiently does Angang Steel Company Limited generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.