China BlueChemical Ltd (H1Q) — Cash Flow Quality Index

Latest as of June 2023: 0.22x

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 China BlueChemical Ltd (H1Q) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

€189.26 Million
EUR

Net Income

€857.70 Million
EUR

Data as of

Jun 2023
Most recent filing

China BlueChemical Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for China BlueChemical Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H1Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China BlueChemical Ltd (2013–2025)

Year-by-year earnings quality comparison for China BlueChemical Ltd. For live market cap and the full company financial profile, see H1Q market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.