Shui On Land Limited (OL5) — Cash Flow Quality Index
Shui On Land Limited (OL5) has a Cash Flow Quality Index of 1.40x as of June 2023. Operating cash flow of €433.50 Million exceeds net income of €309.00 Million, indicating high earnings quality where cash backs reported profits. Explore Shui On Land Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shui On Land Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shui On Land Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shui On Land Limited (OL5) cash flow conversion.
Annual Cash Flow Quality Index for Shui On Land Limited (2013–2024)
Year-by-year earnings quality comparison for Shui On Land Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.36x | €604.00 Million | €180.00 Million | ▲ +144.0% |
| 2023 | 1.38x | €1.11 Billion | €810.00 Million | ▼ -69.2% |
| 2022 | 4.47x | €4.05 Billion | €906.00 Million | ▼ -28.1% |
| 2021 | 6.21x | €10.16 Billion | €1.64 Billion | ▲ +798.7% |
| 2019 | -0.89x | €-1.72 Billion | €1.93 Billion | ▼ -114.9% |
| 2018 | 5.96x | €11.36 Billion | €1.91 Billion | ▲ +163.1% |
| 2017 | 2.27x | €3.78 Billion | €1.67 Billion | ▼ -67.8% |
| 2016 | 7.03x | €10.80 Billion | €1.54 Billion | ▲ +722.1% |
| 2015 | -1.13x | €-890.00 Million | €788.00 Million | ▲ +70.3% |
| 2014 | -3.81x | €-6.77 Billion | €1.78 Billion | ▼ -543.2% |
| 2013 | 0.86x | €1.83 Billion | €2.12 Billion | — |