Shui On Land Limited Cash Flow Quality Index

Latest as of June 2023: 1.40x

Shui On Land Limited 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. See financial agility of Shui On Land Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

€433.50 Million
EUR

Net Income

€309.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Shui On Land Limited (2013–2024)

Cash flow quality index of Shui On Land Limited from 2013 to 2024. Historical Cash Flow Quality Index for Shui On Land Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shui On Land Limited to assess how comfortably operating cash covers total debt obligations.

Shui On Land Limited Cash Flow Quality Index by Year (2013–2024)

Shui On Land Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shui On Land Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.