Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Cash Flow Quality Index
Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a Cash Flow Quality Index of 0.72x as of June 2023. Operating cash flow of €407.69 Million is below net income of €562.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xinhua Winshare Publishing and Media Co. strategic investment ratio 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
Xinhua Winshare Publishing and Media Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Xinhua Winshare Publishing and Media Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinhua Winshare Publishing and Media Co. (SXV) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Xinhua Winshare Publishing and Media Co. Ltd. For live market cap and the full company financial profile, see Xinhua Winshare Publishing and Media Co. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | €1.77 Billion | €1.65 Billion | ▼ -22.0% |
| 2023 | 1.37x | €2.35 Billion | €1.71 Billion | ▲ +8.3% |
| 2022 | 1.27x | €2.02 Billion | €1.59 Billion | ▼ -19.0% |
| 2021 | 1.57x | €2.05 Billion | €1.31 Billion | ▲ +8.8% |
| 2020 | 1.44x | €1.82 Billion | €1.26 Billion | ▲ +31.3% |
| 2019 | 1.10x | €1.36 Billion | €1.24 Billion | ▲ +20.3% |
| 2018 | 0.91x | €993.45 Million | €1.09 Billion | ▲ +143.7% |
| 2017 | 0.37x | €345.62 Million | €923.84 Million | ▼ -64.6% |
| 2016 | 1.06x | €683.43 Million | €647.46 Million | ▼ -32.8% |
| 2015 | 1.57x | €1.02 Billion | €647.27 Million | ▲ +16.8% |
| 2014 | 1.35x | €858.17 Million | €637.97 Million | ▲ +264.0% |
| 2013 | 0.37x | €230.36 Million | €623.41 Million | ▼ -72.5% |
| 2012 | 1.34x | €845.69 Million | €629.37 Million | — |