Sinopec Oilfield Service Corporation Cash Flow Quality Index

Latest as of June 2023: 5.22x

Sinopec Oilfield Service Corporation cash flow quality index. Sinopec Oilfield Service Corporation (YIZH) has a Cash Flow Quality Index of 5.22x as of June 2023. Operating cash flow of €943.20 Million exceeds net income of €180.79 Million, indicating high earnings quality where cash backs reported profits. Explore YIZH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.22x
Operating CF / Net Income

Operating Cash Flow

€943.20 Million
EUR

Net Income

€180.79 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Sinopec Oilfield Service Corporation (2013–2025)

Cash flow quality index of Sinopec Oilfield Service Corporation from 2013 to 2025. Historical Cash Flow Quality Index for Sinopec Oilfield Service Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YIZH net asset quality score to measure how much of total assets are equity-financed.

Sinopec Oilfield Service Corporation Cash Flow Quality Index by Year (2013–2025)

Sinopec Oilfield Service Corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sinopec Oilfield Service Corporation. For the full cash flow conversion analysis, see Sinopec Oilfield Service Corporation (YIZH) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 10.09x €6.65 Billion €658.84 Million ▲ +105.5%
2024 4.91x €3.10 Billion €631.61 Million ▼ -48.1%
2023 9.46x €5.58 Billion €589.22 Million ▲ +4.6%
2022 9.05x €4.20 Billion €463.81 Million ▼ -73.8%
2021 34.52x €6.21 Billion €179.79 Million ▲ +2192.0%
2019 1.51x €1.38 Billion €914.24 Million ▲ +107.3%
2018 -20.69x €-2.94 Billion €142.06 Million ▼ -119.7%
2015 105.23x €2.58 Billion €24.48 Million ▲ +1818.3%
2014 5.49x €6.75 Billion €1.23 Billion ▼ -80.9%
2013 28.71x €1.76 Billion €61.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.