Guangshen Railway Company Limited Cash Flow Quality Index
Guangshen Railway Company Limited 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. See GRCH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangshen Railway Company Limited (2013–2024)
Cash flow quality index of Guangshen Railway Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Guangshen Railway Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangshen Railway Company Limited (GRCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangshen Railway Company Limited Cash Flow Quality Index by Year (2013–2024)
Guangshen Railway Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Guangshen Railway Company Limited. For the full cash flow conversion analysis, see Guangshen Railway Company Limited cash flow conversion.
| 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 | — |