GREAT WALL MOTOR H ADR/10 Cash Flow Quality Index

Latest as of December 2023: 2.53x

GREAT WALL MOTOR H ADR/10 cash flow quality index. GREAT WALL MOTOR H ADR/10 (GRVB) has a Cash Flow Quality Index of 2.53x as of December 2023. Operating cash flow of €17.75 Billion exceeds net income of €7.02 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can GREAT WALL MOTOR H ADR/10 service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

€17.75 Billion
EUR

Net Income

€7.02 Billion
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of GREAT WALL MOTOR H ADR/10 (2021–2023)

Cash flow quality index of GREAT WALL MOTOR H ADR/10 from 2021 to 2023. Historical Cash Flow Quality Index for GREAT WALL MOTOR H ADR/10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GRVB net asset quality index to measure how much of total assets are equity-financed.

GREAT WALL MOTOR H ADR/10 Cash Flow Quality Index by Year (2021–2023)

GREAT WALL MOTOR H ADR/10 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for GREAT WALL MOTOR H ADR/10. For the full cash flow conversion analysis, see GRVB cash generation efficiency.

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 ▼ -71.7%
2021 5.25x €35.32 Billion €6.73 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.