Great Wall Motor Company Limited (GRV) — Cash Flow Quality Index
Great Wall Motor Company Limited (GRV) has a Cash Flow Quality Index of 4.86x as of June 2023. Operating cash flow of €5.77 Billion exceeds net income of €1.19 Billion, indicating high earnings quality where cash backs reported profits. Explore Great Wall Motor Company Limited strategic investment ratio 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
Great Wall Motor Company Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Great Wall Motor Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Great Wall Motor Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Great Wall Motor Company Limited (2013–2023)
Year-by-year earnings quality comparison for Great Wall Motor Company Limited. For live market cap and the full company financial profile, see GRV company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.53x | €17.75 Billion | €7.02 Billion | ▲ +70.0% |
| 2022 | 1.49x | €12.31 Billion | €8.28 Billion | ▼ -71.4% |
| 2021 | 5.21x | €35.32 Billion | €6.78 Billion | ▲ +439.0% |
| 2020 | 0.97x | €5.18 Billion | €5.36 Billion | ▼ -68.9% |
| 2019 | 3.11x | €13.97 Billion | €4.50 Billion | ▼ -17.9% |
| 2018 | 3.78x | €19.70 Billion | €5.21 Billion | ▲ +1895.2% |
| 2017 | -0.21x | €-1.06 Billion | €5.03 Billion | ▼ -125.2% |
| 2016 | 0.84x | €8.84 Billion | €10.55 Billion | ▼ -32.7% |
| 2015 | 1.24x | €10.03 Billion | €8.06 Billion | ▲ +64.2% |
| 2014 | 0.76x | €6.10 Billion | €8.04 Billion | ▼ -31.0% |
| 2013 | 1.10x | €9.04 Billion | €8.22 Billion | — |