Jiangsu Expressway Company Limited (JE2) — Cash Flow Quality Index

Latest as of June 2023: 1.60x

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. Explore Jiangsu Expressway Company Limited (JE2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Jiangsu Expressway Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Expressway Company Limited cash flow conversion.

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

Year-by-year earnings quality comparison for Jiangsu Expressway Company Limited.

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.