CHEERWIN GRP. -0000002 Cash Flow Quality Index
CHEERWIN GRP. -0000002 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. Explore 1RQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CHEERWIN GRP. -0000002 (2021–2024)
Cash flow quality index of CHEERWIN GRP. -0000002 from 2021 to 2024. Historical Cash Flow Quality Index for CHEERWIN GRP. -0000002 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CHEERWIN GRP. -0000002 balance sheet quality to measure how much of total assets are equity-financed.
CHEERWIN GRP. -0000002 Cash Flow Quality Index by Year (2021–2024)
CHEERWIN GRP. -0000002 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CHEERWIN GRP. -0000002. For the full cash flow conversion analysis, see 1RQ cash flow metrics.
| 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 | — |