China Nonferrous Mining Corporation Limited Cash Flow Quality Index

Latest as of June 2023: 2.50x

China Nonferrous Mining Corporation Limited cash flow quality index. China Nonferrous Mining Corporation Limited (3N4) has a Cash Flow Quality Index of 2.50x as of June 2023. Operating cash flow of €231.96 Million exceeds net income of €92.85 Million, indicating high earnings quality where cash backs reported profits. See China Nonferrous Mining Corporation Limi (3N4) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

€231.96 Million
EUR

Net Income

€92.85 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of China Nonferrous Mining Corporation Limited (2013–2025)

Cash flow quality index of China Nonferrous Mining Corporation Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Nonferrous Mining Corporation Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3N4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

China Nonferrous Mining Corporation Limited Cash Flow Quality Index by Year (2013–2025)

China Nonferrous Mining Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Nonferrous Mining Corporation Limited. For the full cash flow conversion analysis, see China Nonferrous Mining Corporation Limi cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.32x €938.66 Million €404.31 Million ▲ +19.3%
2024 1.95x €775.22 Million €398.50 Million ▼ -8.3%
2023 2.12x €589.28 Million €277.64 Million ▼ -28.5%
2022 2.97x €782.52 Million €263.69 Million ▲ +97.6%
2021 1.50x €536.38 Million €357.12 Million ▼ -61.1%
2020 3.86x €482.45 Million €124.97 Million ▲ +41.2%
2019 2.73x €368.74 Million €134.87 Million ▲ +94.4%
2018 1.41x €205.73 Million €146.26 Million ▼ -40.3%
2017 2.36x €335.78 Million €142.43 Million ▼ -77.1%
2016 10.31x €121.95 Million €11.83 Million ▲ +582.3%
2014 1.51x €221.78 Million €146.82 Million ▼ -25.4%
2013 2.02x €136.16 Million €67.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.