YANGTZE OPT.FIB.AND CAB.H Cash Flow Quality Index

Latest as of December 2024: 2.64x

YANGTZE OPT.FIB.AND CAB.H cash flow quality index. 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 YANGTZE OPT.FIB.AND CAB.H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of YANGTZE OPT.FIB.AND CAB.H from 2021 to 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. See 1YO equity to assets ratio to measure how much of total assets are equity-financed.

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

YANGTZE OPT.FIB.AND CAB.H cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for YANGTZE OPT.FIB.AND CAB.H. For the full cash flow conversion analysis, see YANGTZE OPT.FIB.AND CAB.H cash flow conversion.

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.