China Nonferrous Mining Corporation Limited (3N4) — Cash Flow Quality Index

Latest as of June 2023: 2.50x

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. Explore 3N4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for China Nonferrous Mining Corporation Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3N4 cash flow metrics.

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

Year-by-year earnings quality comparison for China Nonferrous Mining Corporation Limited.

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.