Great Wall Motor Company Limited Cash Flow Quality Index
Great Wall Motor Company Limited 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 how well can Great Wall Motor Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Great Wall Motor Company Limited (2013–2023)
Cash flow quality index of Great Wall Motor Company Limited from 2013 to 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. See Great Wall Motor Company Limited net asset quality index to measure how much of total assets are equity-financed.
Great Wall Motor Company Limited Cash Flow Quality Index by Year (2013–2023)
Great Wall Motor Company Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Great Wall Motor Company Limited. For the full cash flow conversion analysis, see how efficiently does Great Wall Motor Company Limited generate cash.
| 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 | — |