Greattown Holdings Ltd B (900940) — Cash Flow Quality Index

Latest as of June 2023: 1.98x

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. Explore 900940 cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Greattown Holdings Ltd B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900940 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Greattown Holdings Ltd B. For live market cap and the full company financial profile, see Greattown Holdings Ltd B (900940) total market value.

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.