SINOTRANS LTD H YC 1 (SIY) — Cash Flow Quality Index

Latest as of June 2023: 0.69x

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 long-term investment intensity of SINOTRANS LTD H YC 1 to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

€840.63 Million
EUR

Net Income

€1.21 Billion
EUR

Data as of

Jun 2023
Most recent filing

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 tangible equity quality of SINOTRANS LTD H YC 1 to evaluate the tangible quality of the company's equity base.

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 SIY market cap.

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