Nine Dragons Paper (Holdings) Limited Cash Flow Quality Index
Nine Dragons Paper (Holdings) Limited 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. See Nine Dragons Paper (Holdings) Limited (N3Y) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nine Dragons Paper (Holdings) Limited (2014–2024)
Cash flow quality index of Nine Dragons Paper (Holdings) Limited from 2014 to 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. Explore Nine Dragons Paper (Holdings) Limited (N3Y) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nine Dragons Paper (Holdings) Limited Cash Flow Quality Index by Year (2014–2024)
Nine Dragons Paper (Holdings) Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Nine Dragons Paper (Holdings) Limited. For the full cash flow conversion analysis, see Nine Dragons Paper (Holdings) Limited operating cash flow efficiency.
| 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 | — |