SHANG.FOS.PHARM.GR.H YC 1 (08HH) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

SHANG.FOS.PHARM.GR.H YC 1 (08HH) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of €5.21 Billion exceeds net income of €3.37 Billion, indicating high earnings quality where cash backs reported profits. Also explore 08HH total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

€5.21 Billion
EUR

Net Income

€3.37 Billion
EUR

Data as of

Dec 2025
Most recent filing

SHANG.FOS.PHARM.GR.H YC 1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SHANG.FOS.PHARM.GR.H YC 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 08HH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SHANG.FOS.PHARM.GR.H YC 1 (2021–2025)

Year-by-year earnings quality comparison for SHANG.FOS.PHARM.GR.H YC 1. For live market cap and the full company financial profile, see SHANG.FOS.PHARM.GR.H YC 1 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.55x €5.21 Billion €3.37 Billion ▼ -4.3%
2024 1.62x €4.48 Billion €2.77 Billion ▲ +13.6%
2023 1.42x €3.41 Billion €2.40 Billion ▲ +26.1%
2022 1.13x €4.22 Billion €3.74 Billion ▲ +35.7%
2021 0.83x €3.94 Billion €4.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.