CHEERWIN GRP. -0000002 (1RQ) — Cash Flow Quality Index
CHEERWIN GRP. -0000002 (1RQ) has a Cash Flow Quality Index of 0.05x as of December 2024. Operating cash flow of €9.35 Million is below net income of €203.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CHEERWIN GRP. -0000002 balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHEERWIN GRP. -0000002 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for CHEERWIN GRP. -0000002 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1RQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CHEERWIN GRP. -0000002 (2021–2024)
Year-by-year earnings quality comparison for CHEERWIN GRP. -0000002. For live market cap and the full company financial profile, see CHEERWIN GRP. -0000002 (1RQ) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €9.35 Million | €203.38 Million | ▼ -97.5% |
| 2023 | 1.87x | €326.92 Million | €175.02 Million | ▲ +68.7% |
| 2022 | 1.11x | €71.68 Million | €64.73 Million | ▲ +153.1% |
| 2021 | -2.08x | €-191.90 Million | €92.09 Million | — |