Geely Automobile Holdings Limited (GRUA) — Cash Flow Quality Index
Geely Automobile Holdings Limited (GRUA) has a Cash Flow Quality Index of 6.81x as of June 2023. Operating cash flow of €5.35 Billion exceeds net income of €785.36 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Geely Automobile Holdings Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geely Automobile Holdings Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Geely Automobile Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Geely Automobile Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geely Automobile Holdings Limited (2016–2024)
Year-by-year earnings quality comparison for Geely Automobile Holdings Limited. For live market cap and the full company financial profile, see GRUA stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | €26.51 Billion | €16.63 Billion | ▼ -62.1% |
| 2023 | 4.21x | €22.34 Billion | €5.31 Billion | ▲ +38.2% |
| 2022 | 3.05x | €16.02 Billion | €5.26 Billion | ▼ -3.8% |
| 2021 | 3.17x | €15.35 Billion | €4.85 Billion | ▲ +997.4% |
| 2020 | 0.29x | €1.60 Billion | €5.53 Billion | ▼ -81.2% |
| 2019 | 1.53x | €12.54 Billion | €8.19 Billion | ▲ +38.0% |
| 2018 | 1.11x | €13.93 Billion | €12.55 Billion | ▼ -1.6% |
| 2017 | 1.13x | €11.99 Billion | €10.63 Billion | ▼ -30.8% |
| 2016 | 1.63x | €8.34 Billion | €5.11 Billion | — |