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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Great Wall Motor Company Limited.
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.
| 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 | — |