YANGTZE OPT.FIB.AND CAB.H (1YO) — Cash Flow Quality Index

Latest as of December 2024: 2.64x

YANGTZE OPT.FIB.AND CAB.H (1YO) has a Cash Flow Quality Index of 2.64x as of December 2024. Operating cash flow of €1.78 Billion exceeds net income of €675.88 Million, indicating high earnings quality where cash backs reported profits. Explore 1YO cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

€1.78 Billion
EUR

Net Income

€675.88 Million
EUR

Data as of

Dec 2024
Most recent filing

YANGTZE OPT.FIB.AND CAB.H Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YANGTZE OPT.FIB.AND CAB.H (1YO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for YANGTZE OPT.FIB.AND CAB.H (2021–2024)

Year-by-year earnings quality comparison for YANGTZE OPT.FIB.AND CAB.H. For live market cap and the full company financial profile, see YANGTZE OPT.FIB.AND CAB.H (1YO) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.64x €1.78 Billion €675.88 Million ▲ +126.1%
2023 1.17x €1.51 Billion €1.30 Billion ▼ -14.4%
2022 1.36x €1.59 Billion €1.17 Billion ▲ +83.3%
2021 0.74x €526.74 Million €708.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.