RONSHINE CH.HLD.HD-00001 Cash Flow Quality Index

Latest as of December 2021: 5.09x

RONSHINE CH.HLD.HD-00001 cash flow quality index. RONSHINE CH.HLD.HD-00001 (1R7) has a Cash Flow Quality Index of 5.09x as of December 2021. Operating cash flow of €6.59 Billion exceeds net income of €1.30 Billion, indicating high earnings quality where cash backs reported profits. Explore RONSHINE CH.HLD.HD-00001 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.09x
Operating CF / Net Income

Operating Cash Flow

€6.59 Billion
EUR

Net Income

€1.30 Billion
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of RONSHINE CH.HLD.HD-00001 (2021–2021)

Cash flow quality index of RONSHINE CH.HLD.HD-00001 from 2021 to 2021. Historical Cash Flow Quality Index for RONSHINE CH.HLD.HD-00001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is RONSHINE CH.HLD.HD-00001's balance sheet to measure how much of total assets are equity-financed.

RONSHINE CH.HLD.HD-00001 Cash Flow Quality Index by Year (2021–2021)

RONSHINE CH.HLD.HD-00001 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for RONSHINE CH.HLD.HD-00001. For the full cash flow conversion analysis, see 1R7 cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 5.09x €6.59 Billion €1.30 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.