GREAT WALL MOTOR H ADR/10 (GRVB) — Cash Flow Quality Index

Latest as of December 2023: 2.53x

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. Also explore GREAT WALL MOTOR H ADR/10 asset portfolio for the complete picture of this company's asset base.

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

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

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. Check GREAT WALL MOTOR H ADR/10 (GRVB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for GREAT WALL MOTOR H ADR/10. For live market cap and the full company financial profile, see GRVB 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 ▼ -71.7%
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.