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 SXV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. See Xinhua Winshare Publishing and Media Co. net asset quality index to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see SXV operating cash flow.
| 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 | — |