GUANGDONG INV.UNSP.ADR/50 (GUG0) — Cash Flow Quality Index

Latest as of December 2025: 1.89x

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. Also explore balance sheet size of GUANGDONG INV.UNSP.ADR/50 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

€8.81 Billion
EUR

Net Income

€4.66 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check GUANGDONG INV.UNSP.ADR/50 (GUG0) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.