Greenland Hong Kong Holdings Limited Cash Flow Quality Index
Greenland Hong Kong Holdings Limited 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. See QFRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Greenland Hong Kong Holdings Limited (2015–2022)
Cash flow quality index of Greenland Hong Kong Holdings Limited from 2015 to 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. Explore Greenland Hong Kong Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Greenland Hong Kong Holdings Limited Cash Flow Quality Index by Year (2015–2022)
Greenland Hong Kong Holdings Limited cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Greenland Hong Kong Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |