Qinhuangdao Port Co Ltd (QHD) — Cash Flow Quality Index
Qinhuangdao Port Co Ltd (QHD) has a Cash Flow Quality Index of 1.73x as of June 2023. Operating cash flow of €855.24 Million exceeds net income of €494.84 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Qinhuangdao Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qinhuangdao Port Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Qinhuangdao Port Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Qinhuangdao Port Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Qinhuangdao Port Co Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | €2.42 Billion | €1.56 Billion | ▼ -1.3% |
| 2023 | 1.56x | €2.39 Billion | €1.53 Billion | ▼ -16.0% |
| 2022 | 1.86x | €2.43 Billion | €1.31 Billion | ▼ -22.9% |
| 2021 | 2.41x | €2.51 Billion | €1.04 Billion | ▼ -6.0% |
| 2020 | 2.57x | €2.56 Billion | €995.13 Million | ▼ -2.5% |
| 2019 | 2.63x | €2.45 Billion | €931.25 Million | ▼ -20.9% |
| 2018 | 3.33x | €2.70 Billion | €810.26 Million | ▲ +10.4% |
| 2017 | 3.01x | €2.90 Billion | €962.97 Million | ▼ -26.1% |
| 2016 | 4.08x | €1.49 Billion | €365.03 Million | ▲ +136.2% |
| 2015 | 1.73x | €2.32 Billion | €1.34 Billion | ▲ +14.6% |
| 2014 | 1.51x | €2.98 Billion | €1.98 Billion | ▼ -7.3% |
| 2013 | 1.63x | €2.87 Billion | €1.76 Billion | — |