Nine Dragons Paper (Holdings) Limited (N3Y) — Cash Flow Quality Index
Nine Dragons Paper (Holdings) Limited (N3Y) has a Cash Flow Quality Index of -0.32x as of June 2022. Operating cash flow of €-78.86 Million is below net income of €250.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nine Dragons Paper (Holdings) Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nine Dragons Paper (Holdings) Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Nine Dragons Paper (Holdings) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Nine Dragons Paper (Holdings) Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nine Dragons Paper (Holdings) Limited (2014–2024)
Year-by-year earnings quality comparison for Nine Dragons Paper (Holdings) Limited. For live market cap and the full company financial profile, see market cap of Nine Dragons Paper (Holdings) Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | €-794.20 Million | €750.68 Million | ▼ -214.3% |
| 2022 | 0.93x | €3.03 Billion | €3.28 Billion | ▲ +161.1% |
| 2021 | 0.35x | €2.52 Billion | €7.10 Billion | ▼ -83.5% |
| 2020 | 2.15x | €8.95 Billion | €4.17 Billion | ▼ -6.9% |
| 2019 | 2.31x | €8.94 Billion | €3.88 Billion | ▲ +115.4% |
| 2018 | 1.07x | €8.40 Billion | €7.85 Billion | ▲ +33.6% |
| 2017 | 0.80x | €3.51 Billion | €4.38 Billion | ▼ -86.1% |
| 2016 | 5.76x | €6.46 Billion | €1.12 Billion | ▲ +45.0% |
| 2015 | 3.97x | €5.61 Billion | €1.41 Billion | ▲ +100.2% |
| 2014 | 1.98x | €3.48 Billion | €1.76 Billion | — |