Greattown Holdings Ltd B Cash Flow Quality Index

Latest as of June 2023: 1.98x

Greattown Holdings Ltd B cash flow quality index. Greattown Holdings Ltd B (900940) has a Cash Flow Quality Index of 1.98x as of June 2023. Operating cash flow of $361.00 Million exceeds net income of $182.55 Million, indicating high earnings quality where cash backs reported profits. See Greattown Holdings Ltd B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

$361.00 Million
USD

Net Income

$182.55 Million
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Greattown Holdings Ltd B (2015–2025)

Cash flow quality index of Greattown Holdings Ltd B from 2015 to 2025. Historical Cash Flow Quality Index for Greattown Holdings Ltd B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 900940 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Greattown Holdings Ltd B Cash Flow Quality Index by Year (2015–2025)

Greattown Holdings Ltd B cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Greattown Holdings Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Greattown Holdings Ltd B.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.52x $648.80 Million $143.48 Million ▼ -39.0%
2023 7.41x $1.65 Billion $222.55 Million ▲ +46.5%
2022 5.05x $864.13 Million $170.96 Million ▲ +193.7%
2020 -5.39x $-2.42 Billion $448.17 Million ▼ -138.9%
2019 13.85x $10.30 Billion $743.56 Million ▲ +20.5%
2018 11.49x $6.33 Billion $550.66 Million ▲ +1487.4%
2017 0.72x $1.02 Billion $1.41 Billion ▲ +109.3%
2016 -7.77x $-6.53 Billion $840.25 Million ▲ +47.1%
2015 -14.70x $-6.72 Billion $457.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.