Powerlong Real Estate Holdings Limited Cash Flow Quality Index

Latest as of June 2023: 10.85x

Powerlong Real Estate Holdings Limited cash flow quality index. 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. See Powerlong Real Estate Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Powerlong Real Estate Holdings Limited from 2013 to 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. Explore Powerlong Real Estate Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Powerlong Real Estate Holdings Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Powerlong Real Estate Holdings Limited. For the full cash flow conversion analysis, see Powerlong Real Estate Holdings Limited (PW5) cash conversion ratio.

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.