SINOPHARM GROUP 1/5/O.N. (X2S1) — Cash Flow Quality Index

Latest as of December 2025: 1.98x

SINOPHARM GROUP 1/5/O.N. (X2S1) has a Cash Flow Quality Index of 1.98x as of December 2025. Operating cash flow of €14.14 Billion exceeds net income of €7.16 Billion, indicating high earnings quality where cash backs reported profits. Explore X2S1 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

€14.14 Billion
EUR

Net Income

€7.16 Billion
EUR

Data as of

Dec 2025
Most recent filing

SINOPHARM GROUP 1/5/O.N. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SINOPHARM GROUP 1/5/O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SINOPHARM GROUP 1/5/O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SINOPHARM GROUP 1/5/O.N. (2021–2025)

Year-by-year earnings quality comparison for SINOPHARM GROUP 1/5/O.N.. For live market cap and the full company financial profile, see SINOPHARM GROUP 1/5/O.N. market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.