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 GRCH long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Guangshen Railway Company Limited to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |