YANGTZE OPT.FIB.AND CAB.H (1YO) — 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 debt repayment capacity of YANGTZE OPT.FIB.AND CAB.H to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see YANGTZE OPT.FIB.AND CAB.H cash conversion from operations.
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.
| 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 | — |