RONSHINE CH.HLD.HD-00001 (1R7) — Cash Flow Quality Index

Latest as of December 2021: 5.09x

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 cash flow to debt ratio 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

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

Historical Cash Flow Quality Index for RONSHINE CH.HLD.HD-00001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1R7 cash flow conversion.

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

Year-by-year earnings quality comparison for RONSHINE CH.HLD.HD-00001.

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.