Ping An Insurance (Group) Company of China Ltd Cash Flow Quality Index

Latest as of June 2023: -1.51x

Ping An Insurance (Group) Company of China Ltd cash flow quality index. Ping An Insurance (Group) Company of China Ltd (PZX) has a Cash Flow Quality Index of -1.51x as of June 2023. Operating cash flow of €-47.69 Billion is below net income of €31.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Ping An Insurance (Group) Company of Chi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.51x
Operating CF / Net Income

Operating Cash Flow

€-47.69 Billion
EUR

Net Income

€31.49 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Ping An Insurance (Group) Company of China Ltd (2013–2025)

Cash flow quality index of Ping An Insurance (Group) Company of China Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Ping An Insurance (Group) Company of China Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PZX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ping An Insurance (Group) Company of China Ltd Cash Flow Quality Index by Year (2013–2025)

Ping An Insurance (Group) Company of China Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ping An Insurance (Group) Company of China Ltd. For the full cash flow conversion analysis, see how efficiently does Ping An Insurance (Group) Company of Chi generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.89x €658.63 Billion €134.78 Billion ▲ +61.8%
2024 3.02x €382.47 Billion €126.61 Billion ▼ -28.2%
2023 4.21x €360.40 Billion €85.67 Billion ▼ -27.5%
2022 5.80x €485.90 Billion €83.77 Billion ▲ +554.0%
2021 0.89x €90.12 Billion €101.62 Billion ▼ -59.3%
2020 2.18x €312.07 Billion €143.10 Billion ▲ +30.6%
2019 1.67x €249.44 Billion €149.41 Billion ▼ -13.1%
2018 1.92x €206.26 Billion €107.40 Billion ▲ +41.1%
2017 1.36x €121.28 Billion €89.09 Billion ▼ -62.7%
2016 3.65x €227.82 Billion €62.39 Billion ▲ +45.9%
2015 2.50x €135.62 Billion €54.20 Billion ▼ -42.3%
2014 4.33x €170.26 Billion €39.28 Billion ▼ -46.5%
2013 8.10x €227.92 Billion €28.15 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.