Geely Automobile Holdings Limited Cash Flow Quality Index
Geely Automobile Holdings Limited 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. See GRUA financial flexibility index 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 Geely Automobile Holdings Limited (2016–2024)
Cash flow quality index of Geely Automobile Holdings Limited from 2016 to 2024. Historical Cash Flow Quality Index for Geely Automobile Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRUA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Geely Automobile Holdings Limited Cash Flow Quality Index by Year (2016–2024)
Geely Automobile Holdings Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Geely Automobile Holdings Limited. For the full cash flow conversion analysis, see GRUA operating cash flow.
| 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 | — |