Powerlong Real Estate Holdings Limited (PW5) — Cash Flow Quality Index

Latest as of June 2023: 10.85x

Powerlong Real Estate Holdings Limited (PW5) has a Cash Flow Quality Index of 10.85x as of June 2023. Operating cash flow of €680.76 Million exceeds net income of €62.76 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Powerlong Real Estate Holdings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.85x
Operating CF / Net Income

Operating Cash Flow

€680.76 Million
EUR

Net Income

€62.76 Million
EUR

Data as of

Jun 2023
Most recent filing

Powerlong Real Estate Holdings Limited Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Powerlong Real Estate Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PW5 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Powerlong Real Estate Holdings Limited (2013–2022)

Year-by-year earnings quality comparison for Powerlong Real Estate Holdings Limited. For live market cap and the full company financial profile, see Powerlong Real Estate Holdings Limited (PW5) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 10.89x €4.44 Billion €407.75 Million ▲ +3258.4%
2021 0.32x €1.94 Billion €5.99 Billion ▲ +116.4%
2020 -1.97x €-12.01 Billion €6.09 Billion ▼ -394.4%
2019 0.67x €2.75 Billion €4.11 Billion ▲ +82.6%
2018 0.37x €1.09 Billion €2.96 Billion ▼ -4.0%
2017 0.38x €1.32 Billion €3.45 Billion ▼ -27.2%
2016 0.52x €1.37 Billion €2.61 Billion ▲ +137.0%
2015 0.22x €492.48 Million €2.22 Billion ▲ +127.1%
2014 -0.82x €-1.15 Billion €1.41 Billion ▲ +46.3%
2013 -1.52x €-2.14 Billion €1.40 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.