Jiangsu Expressway Company Limited Cash Flow Quality Index

Latest as of June 2023: 1.60x

Jiangsu Expressway Company Limited cash flow quality index. Jiangsu Expressway Company Limited (JE2) has a Cash Flow Quality Index of 1.60x as of June 2023. Operating cash flow of €2.01 Billion exceeds net income of €1.25 Billion, indicating high earnings quality where cash backs reported profits. See JE2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

€2.01 Billion
EUR

Net Income

€1.25 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Jiangsu Expressway Company Limited (2013–2025)

Cash flow quality index of Jiangsu Expressway Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Jiangsu Expressway Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jiangsu Expressway Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu Expressway Company Limited Cash Flow Quality Index by Year (2013–2025)

Jiangsu Expressway Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Expressway Company Limited. For the full cash flow conversion analysis, see JE2 cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.47x €6.76 Billion €4.59 Billion ▲ +15.3%
2024 1.28x €6.32 Billion €4.95 Billion ▼ -23.8%
2023 1.68x €7.39 Billion €4.41 Billion ▲ +12.8%
2022 1.48x €5.53 Billion €3.72 Billion ▲ +14.5%
2021 1.30x €5.47 Billion €4.22 Billion ▲ +1.8%
2020 1.27x €3.14 Billion €2.46 Billion ▼ -7.2%
2019 1.37x €5.76 Billion €4.20 Billion ▲ +5.1%
2018 1.31x €5.72 Billion €4.38 Billion ▼ -10.4%
2017 1.46x €5.23 Billion €3.59 Billion ▼ -10.7%
2016 1.63x €5.46 Billion €3.35 Billion ▼ -8.6%
2015 1.79x €4.48 Billion €2.51 Billion ▲ +6.3%
2014 1.68x €3.74 Billion €2.23 Billion ▲ +47.4%
2013 1.14x €3.08 Billion €2.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.