West China Cement Limited Cash Flow Quality Index

Latest as of June 2023: 2.10x

West China Cement Limited cash flow quality index. West China Cement Limited (WFG1) has a Cash Flow Quality Index of 2.10x as of June 2023. Operating cash flow of €558.35 Million exceeds net income of €266.08 Million, indicating high earnings quality where cash backs reported profits. See West China Cement Limited (WFG1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

€558.35 Million
EUR

Net Income

€266.08 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of West China Cement Limited (2013–2025)

Cash flow quality index of West China Cement Limited from 2013 to 2025. Historical Cash Flow Quality Index for West China Cement Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore West China Cement Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

West China Cement Limited Cash Flow Quality Index by Year (2013–2025)

West China Cement Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for West China Cement Limited. For the full cash flow conversion analysis, see West China Cement Limited operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.10x €1.85 Billion €879.58 Million ▼ -35.6%
2024 3.26x €2.04 Billion €626.18 Million ▼ -49.1%
2023 6.41x €2.70 Billion €421.28 Million ▲ +264.8%
2022 1.76x €2.13 Billion €1.21 Billion ▲ +42.1%
2021 1.24x €1.96 Billion €1.59 Billion ▼ -28.1%
2020 1.72x €2.68 Billion €1.56 Billion ▲ +14.9%
2019 1.50x €2.69 Billion €1.80 Billion ▼ -30.7%
2018 2.16x €2.50 Billion €1.16 Billion ▼ -13.3%
2017 2.49x €1.77 Billion €710.84 Million ▼ -98.0%
2016 127.28x €1.31 Billion €10.32 Million ▲ +291.7%
2014 32.50x €1.17 Billion €35.90 Million ▲ +1217.9%
2013 2.47x €932.81 Million €378.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.