CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) — Cash Flow Quality Index
CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) has a Cash Flow Quality Index of -71.71x as of June 2023. Operating cash flow of €-2.82 Billion is below net income of €39.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of CSSC Offshore & Marine Engineering (Grou 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
CSSC Offshore & Marine Engineering (Group) Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for CSSC Offshore & Marine Engineering (Group) Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSSC Offshore & Marine Engineering (Grou tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CSSC Offshore & Marine Engineering (Group) Co Ltd (2014–2025)
Year-by-year earnings quality comparison for CSSC Offshore & Marine Engineering (Group) Co Ltd. For live market cap and the full company financial profile, see CSSC Offshore & Marine Engineering (Grou stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | €-322.23 Million | €1.01 Billion | ▲ +94.5% |
| 2024 | -5.82x | €-2.20 Billion | €377.26 Million | ▼ -108.4% |
| 2023 | 68.90x | €3.31 Billion | €48.07 Million | ▲ +2253.9% |
| 2022 | 2.93x | €2.02 Billion | €688.39 Million | ▼ -94.7% |
| 2021 | 54.99x | €4.37 Billion | €79.39 Million | ▲ +19757.9% |
| 2020 | -0.28x | €-1.02 Billion | €3.66 Billion | ▼ -104.1% |
| 2019 | 6.81x | €3.74 Billion | €548.32 Million | ▲ +112.9% |
| 2016 | -52.81x | €-3.76 Billion | €71.22 Million | ▼ -390.6% |
| 2015 | -10.76x | €-1.06 Billion | €98.32 Million | ▼ -4383.7% |
| 2014 | 0.25x | €106.46 Million | €423.70 Million | — |