Greenland Hong Kong Holdings Limited (QFRA) — Cash Flow Quality Index
Greenland Hong Kong Holdings Limited (QFRA) has a Cash Flow Quality Index of -1.64x as of June 2023. Operating cash flow of €-101.95 Million is below net income of €62.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QFRA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greenland Hong Kong Holdings Limited Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Greenland Hong Kong Holdings Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QFRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Greenland Hong Kong Holdings Limited (2015–2022)
Year-by-year earnings quality comparison for Greenland Hong Kong Holdings Limited. For live market cap and the full company financial profile, see Greenland Hong Kong Holdings Limited market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.65x | €-367.71 Million | €563.25 Million | ▼ -112.8% |
| 2021 | 5.11x | €11.30 Billion | €2.21 Billion | ▲ +802.9% |
| 2020 | -0.73x | €-1.93 Billion | €2.65 Billion | ▼ -127.0% |
| 2019 | 2.69x | €6.78 Billion | €2.52 Billion | ▲ +303.9% |
| 2018 | 0.67x | €1.16 Billion | €1.74 Billion | ▼ -91.4% |
| 2017 | 7.72x | €10.18 Billion | €1.32 Billion | ▲ +265.5% |
| 2016 | 2.11x | €2.35 Billion | €1.11 Billion | ▲ +117.3% |
| 2015 | -12.20x | €-2.69 Billion | €220.24 Million | — |