China Merchants Energy Shipping Co Ltd (601872) — Cash Flow Quality Index

Latest as of June 2023: 1.34x

China Merchants Energy Shipping Co Ltd (601872) has a Cash Flow Quality Index of 1.34x as of June 2023. Operating cash flow of CN¥2.21 Billion exceeds net income of CN¥1.65 Billion, indicating high earnings quality where cash backs reported profits. Explore China Merchants Energy Shipping Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥2.21 Billion
CNY

Net Income

CN¥1.65 Billion
CNY

Data as of

Jun 2023
Most recent filing

China Merchants Energy Shipping Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for China Merchants Energy Shipping Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does China Merchants Energy Shipping Co Ltd generate cash.

Annual Cash Flow Quality Index for China Merchants Energy Shipping Co Ltd (2005–2024)

Year-by-year earnings quality comparison for China Merchants Energy Shipping Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.66x CN¥8.48 Billion CN¥5.11 Billion ▼ -10.0%
2023 1.84x CN¥8.92 Billion CN¥4.84 Billion ▲ +34.0%
2022 1.38x CN¥7.00 Billion CN¥5.09 Billion ▼ -23.7%
2021 1.80x CN¥6.51 Billion CN¥3.61 Billion ▼ -37.9%
2020 2.91x CN¥8.07 Billion CN¥2.78 Billion ▲ +0.1%
2019 2.90x CN¥4.68 Billion CN¥1.61 Billion ▼ -17.8%
2018 3.53x CN¥4.12 Billion CN¥1.17 Billion ▼ -14.6%
2017 4.14x CN¥3.49 Billion CN¥844.75 Million ▲ +103.6%
2016 2.03x CN¥3.51 Billion CN¥1.73 Billion ▲ +2.2%
2015 1.99x CN¥2.29 Billion CN¥1.15 Billion ▼ -62.7%
2014 5.33x CN¥1.07 Billion CN¥200.26 Million ▼ -28.9%
2012 7.49x CN¥682.03 Million CN¥91.07 Million ▲ +74.5%
2011 4.29x CN¥697.34 Million CN¥162.52 Million ▲ +171.4%
2010 1.58x CN¥973.67 Million CN¥615.80 Million ▼ -20.4%
2009 1.99x CN¥681.23 Million CN¥343.12 Million ▲ +19.2%
2008 1.67x CN¥2.05 Billion CN¥1.23 Billion ▲ +0.4%
2006 1.66x CN¥1.38 Billion CN¥829.28 Million ▲ +13.0%
2005 1.47x CN¥1.97 Billion CN¥1.34 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.