China BlueChemical Ltd Cash Flow Quality Index
China BlueChemical Ltd cash flow quality index. China BlueChemical Ltd (H1Q) has a Cash Flow Quality Index of 0.22x as of June 2023. Operating cash flow of €189.26 Million is below net income of €857.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of China BlueChemical Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China BlueChemical Ltd (2013–2025)
Cash flow quality index of China BlueChemical Ltd from 2013 to 2025. Historical Cash Flow Quality Index for China BlueChemical Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of China BlueChemical Ltd to measure how much of total assets are equity-financed.
China BlueChemical Ltd Cash Flow Quality Index by Year (2013–2025)
China BlueChemical Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China BlueChemical Ltd. For the full cash flow conversion analysis, see China BlueChemical Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €1.38 Billion | €974.44 Million | ▼ -0.4% |
| 2024 | 1.42x | €1.52 Billion | €1.07 Billion | ▲ +119.3% |
| 2023 | 0.65x | €1.54 Billion | €2.38 Billion | ▼ -50.3% |
| 2022 | 1.30x | €2.14 Billion | €1.64 Billion | ▼ -33.5% |
| 2021 | 1.96x | €2.94 Billion | €1.50 Billion | ▲ +15.8% |
| 2020 | 1.69x | €1.26 Billion | €745.49 Million | ▲ +4.3% |
| 2019 | 1.62x | €1.14 Billion | €703.22 Million | ▲ +11.8% |
| 2018 | 1.45x | €2.00 Billion | €1.38 Billion | ▼ -95.7% |
| 2017 | 33.82x | €1.70 Billion | €50.23 Million | ▲ +1972.4% |
| 2015 | 1.63x | €1.35 Billion | €829.66 Million | ▼ -90.1% |
| 2014 | 16.54x | €1.74 Billion | €105.29 Million | ▲ +779.9% |
| 2013 | 1.88x | €3.10 Billion | €1.65 Billion | — |