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 Qinhuangdao Port Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check QHD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qinhuangdao Port Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Qinhuangdao Port Co Ltd. For live market cap and the full company financial profile, see how much is Qinhuangdao Port Co Ltd worth.
| 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 | — |