PetroChina Co Ltd Class A (601857) — Cash Flow Quality Index

Latest as of September 2023: 2.57x

PetroChina Co Ltd Class A (601857) has a Cash Flow Quality Index of 2.57x as of September 2023. Operating cash flow of CN¥119.29 Billion exceeds net income of CN¥46.38 Billion, indicating high earnings quality where cash backs reported profits. Explore PetroChina Co Ltd Class A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

CN¥119.29 Billion
CNY

Net Income

CN¥46.38 Billion
CNY

Data as of

Sep 2023
Most recent filing

PetroChina Co Ltd Class A Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for PetroChina Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601857 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PetroChina Co Ltd Class A (2014–2024)

Year-by-year earnings quality comparison for PetroChina Co Ltd Class A. For live market cap and the full company financial profile, see PetroChina Co Ltd Class A stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.47x CN¥406.53 Billion CN¥164.68 Billion ▼ -12.9%
2023 2.83x CN¥456.60 Billion CN¥161.15 Billion ▲ +7.5%
2022 2.64x CN¥393.77 Billion CN¥149.38 Billion ▼ -28.9%
2021 3.71x CN¥341.47 Billion CN¥92.16 Billion ▼ -77.9%
2020 16.77x CN¥318.57 Billion CN¥19.00 Billion ▲ +113.0%
2019 7.87x CN¥359.61 Billion CN¥45.68 Billion ▲ +18.2%
2018 6.66x CN¥353.26 Billion CN¥53.04 Billion ▼ -58.6%
2017 16.08x CN¥366.65 Billion CN¥22.80 Billion ▼ -52.3%
2016 33.75x CN¥265.18 Billion CN¥7.86 Billion ▲ +358.7%
2015 7.36x CN¥261.31 Billion CN¥35.52 Billion ▲ +145.7%
2014 2.99x CN¥57.46 Billion CN¥19.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.