SINOTRANS LTD H YC 1 (SIY) — Cash Flow Quality Index
SINOTRANS LTD H YC 1 (SIY) has a Cash Flow Quality Index of 0.69x as of June 2023. Operating cash flow of €840.63 Million is below net income of €1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SIY cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SINOTRANS LTD H YC 1 Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for SINOTRANS LTD H YC 1 across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SINOTRANS LTD H YC 1 (SIY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SINOTRANS LTD H YC 1 (2013–2024)
Year-by-year earnings quality comparison for SINOTRANS LTD H YC 1. For live market cap and the full company financial profile, see SINOTRANS LTD H YC 1 market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | €4.11 Billion | €3.92 Billion | ▲ +15.5% |
| 2023 | 0.91x | €3.84 Billion | €4.22 Billion | ▼ -27.8% |
| 2022 | 1.26x | €5.12 Billion | €4.07 Billion | ▲ +12.2% |
| 2021 | 1.12x | €4.16 Billion | €3.71 Billion | ▼ -21.9% |
| 2020 | 1.44x | €3.96 Billion | €2.75 Billion | ▲ +21.2% |
| 2019 | 1.19x | €3.32 Billion | €2.80 Billion | ▲ +59.2% |
| 2018 | 0.74x | €2.01 Billion | €2.70 Billion | ▼ -42.9% |
| 2017 | 1.30x | €3.01 Billion | €2.30 Billion | ▼ -10.4% |
| 2016 | 1.46x | €2.37 Billion | €1.63 Billion | ▼ -10.6% |
| 2015 | 1.63x | €2.43 Billion | €1.49 Billion | ▲ +81.2% |
| 2014 | 0.90x | €1.11 Billion | €1.23 Billion | ▼ -45.5% |
| 2013 | 1.65x | €1.49 Billion | €903.96 Million | — |