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 long-term investment intensity of Shui On Land Limited 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
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. Check tangible equity quality of Shui On Land Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shui On Land Limited (2013–2024)
Year-by-year earnings quality comparison for Shui On Land Limited. For live market cap and the full company financial profile, see Shui On Land Limited stock valuation.
| 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 | — |