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. Explore 1RQ operating cash flow to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 1RQ company net worth.
| 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 | — |