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. Explore debt repayment capacity of Geely Automobile Holdings Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Geely Automobile Holdings Limited cash flow conversion.
Annual Cash Flow Quality Index for Geely Automobile Holdings Limited (2016–2024)
Year-by-year earnings quality comparison for Geely Automobile Holdings Limited.
| 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 | — |