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 QHD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |