Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) — Cash Flow Quality Index

Latest as of June 2023: 2.32x

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) has a Cash Flow Quality Index of 2.32x as of June 2023. Operating cash flow of €2.10 Billion exceeds net income of €902.65 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou Baiyunshan Pharmaceutical Hold (GU5) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

€2.10 Billion
EUR

Net Income

€902.65 Million
EUR

Data as of

Jun 2023
Most recent filing

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangzhou Baiyunshan Pharmaceutical Hold generate cash.

Annual Cash Flow Quality Index for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (2013–2025)

Year-by-year earnings quality comparison for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.08x €-232.46 Million €2.98 Billion ▼ -106.4%
2024 1.21x €3.44 Billion €2.84 Billion ▲ +20.0%
2023 1.01x €4.10 Billion €4.06 Billion ▼ -42.7%
2022 1.76x €7.00 Billion €3.97 Billion ▲ +15.7%
2021 1.53x €5.67 Billion €3.72 Billion ▲ +659.8%
2020 0.20x €585.19 Million €2.92 Billion ▼ -87.3%
2019 1.57x €5.02 Billion €3.19 Billion ▲ +3.9%
2018 1.52x €5.22 Billion €3.44 Billion ▲ +70.5%
2017 0.89x €1.83 Billion €2.06 Billion ▼ -47.3%
2016 1.69x €2.54 Billion €1.51 Billion ▲ +13.0%
2015 1.49x €1.94 Billion €1.30 Billion ▲ +2.0%
2014 1.46x €1.75 Billion €1.19 Billion ▲ +7.4%
2013 1.36x €1.34 Billion €980.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.