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 Geely Automobile Holdings Limited cash flow conversion to assess how effectively this company generates cash.
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 GRUA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Geely Automobile Holdings Limited 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 | — |