Angang Steel Company Limited (GNV) — Cash Flow Quality Index

Latest as of June 2022: 9.25x

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 operating cash flow to assess how effectively this company generates cash.

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

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. Check GNV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Angang Steel Company Limited. For live market cap and the full company financial profile, see GNV stock market capitalisation.

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.