Sinopharm Group Co. Ltd (X2S) — Cash Flow Quality Index

Latest as of June 2023: -1.05x

Sinopharm Group Co. Ltd (X2S) has a Cash Flow Quality Index of -1.05x as of June 2023. Operating cash flow of €-2.63 Billion is below net income of €2.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore X2S cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.05x
Operating CF / Net Income

Operating Cash Flow

€-2.63 Billion
EUR

Net Income

€2.51 Billion
EUR

Data as of

Jun 2023
Most recent filing

Sinopharm Group Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Sinopharm Group Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sinopharm Group Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sinopharm Group Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for Sinopharm Group Co. Ltd. For live market cap and the full company financial profile, see Sinopharm Group Co. Ltd market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.98x €14.14 Billion €7.16 Billion ▲ +20.6%
2024 1.64x €11.55 Billion €7.05 Billion ▼ -13.7%
2023 1.90x €17.17 Billion €9.05 Billion ▼ -22.9%
2022 2.46x €20.96 Billion €8.53 Billion ▲ +105.0%
2021 1.20x €9.31 Billion €7.76 Billion ▼ -22.7%
2020 1.55x €11.15 Billion €7.19 Billion ▼ -48.3%
2019 3.00x €18.78 Billion €6.25 Billion ▲ +379.7%
2018 0.63x €3.65 Billion €5.84 Billion ▲ +8.8%
2017 0.58x €3.21 Billion €5.58 Billion ▼ -71.1%
2016 1.99x €9.26 Billion €4.65 Billion ▼ -44.0%
2015 3.56x €13.41 Billion €3.77 Billion ▲ +83.8%
2014 1.93x €5.56 Billion €2.87 Billion ▼ -11.9%
2013 2.20x €4.94 Billion €2.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.