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 cash generation efficiency to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. (SXV) 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 | — |