Guangshen Railway Company Limited (GRCH) — Cash Flow Quality Index
Guangshen Railway Company Limited (GRCH) has a Cash Flow Quality Index of 2.61x as of June 2023. Operating cash flow of €709.56 Million exceeds net income of €272.34 Million, indicating high earnings quality where cash backs reported profits. Explore Guangshen Railway Company Limited (GRCH) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangshen Railway Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Guangshen Railway Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRCH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangshen Railway Company Limited (2013–2024)
Year-by-year earnings quality comparison for Guangshen Railway Company Limited. For live market cap and the full company financial profile, see GRCH market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.56x | €2.71 Billion | €1.06 Billion | ▲ +142.4% |
| 2023 | 1.05x | €1.12 Billion | €1.06 Billion | ▼ -67.0% |
| 2019 | 3.20x | €2.40 Billion | €748.44 Million | ▼ -23.1% |
| 2018 | 4.16x | €3.26 Billion | €784.06 Million | ▲ +60.3% |
| 2017 | 2.59x | €2.63 Billion | €1.02 Billion | ▲ +83.1% |
| 2016 | 1.42x | €1.64 Billion | €1.16 Billion | ▼ -32.9% |
| 2015 | 2.11x | €2.26 Billion | €1.07 Billion | ▼ -33.9% |
| 2014 | 3.19x | €2.11 Billion | €662.02 Million | ▲ +98.2% |
| 2013 | 1.61x | €2.05 Billion | €1.27 Billion | — |