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 Greenland Hong Kong Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see QFRA cash flow metrics.
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.
| 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 | — |