Qinhuangdao Port Co Ltd Cash Flow Quality Index

Latest as of June 2023: 1.73x

Qinhuangdao Port Co Ltd 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. See how financially flexible is Qinhuangdao Port Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

€855.24 Million
EUR

Net Income

€494.84 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Qinhuangdao Port Co Ltd (2013–2024)

Cash flow quality index of Qinhuangdao Port Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Qinhuangdao Port Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QHD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Qinhuangdao Port Co Ltd Cash Flow Quality Index by Year (2013–2024)

Qinhuangdao Port Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Qinhuangdao Port Co Ltd. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd (QHD) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.