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 how well can Guangshen Railway Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GRCH 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.
| 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 | — |