SINOTRANS LTD H YC 1 Cash Flow Quality Index
SINOTRANS LTD H YC 1 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 SINOTRANS LTD H YC 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SINOTRANS LTD H YC 1 (2013–2024)
Cash flow quality index of SINOTRANS LTD H YC 1 from 2013 to 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. See net asset quality index of SINOTRANS LTD H YC 1 to measure how much of total assets are equity-financed.
SINOTRANS LTD H YC 1 Cash Flow Quality Index by Year (2013–2024)
SINOTRANS LTD H YC 1 cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for SINOTRANS LTD H YC 1. For the full cash flow conversion analysis, see cash flow conversion of SINOTRANS LTD H YC 1.
| 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 | — |