GUANGDONG INV.UNSP.ADR/50 (GUG0) — Cash Flow Quality Index
GUANGDONG INV.UNSP.ADR/50 (GUG0) has a Cash Flow Quality Index of 1.89x as of December 2025. Operating cash flow of €8.81 Billion exceeds net income of €4.66 Billion, indicating high earnings quality where cash backs reported profits. Explore GUG0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GUANGDONG INV.UNSP.ADR/50 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for GUANGDONG INV.UNSP.ADR/50 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GUANGDONG INV.UNSP.ADR/50 cash conversion from operations.
Annual Cash Flow Quality Index for GUANGDONG INV.UNSP.ADR/50 (2021–2025)
Year-by-year earnings quality comparison for GUANGDONG INV.UNSP.ADR/50.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | €8.81 Billion | €4.66 Billion | ▼ -46.4% |
| 2024 | 3.53x | €11.09 Billion | €3.14 Billion | ▲ +2.8% |
| 2023 | 3.43x | €10.71 Billion | €3.12 Billion | ▲ +1268.2% |
| 2022 | -0.29x | €-1.40 Billion | €4.76 Billion | ▲ +72.1% |
| 2021 | -1.05x | €-4.94 Billion | €4.70 Billion | — |