Yunnan Water Investment Co. Limited (2WI) — Cash Flow Quality Index

Latest as of December 2020: -9.19x

Yunnan Water Investment Co. Limited (2WI) has a Cash Flow Quality Index of -9.19x as of December 2020. Operating cash flow of €-5.88 Billion is below net income of €640.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Yunnan Water Investment Co. Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-9.19x
Operating CF / Net Income

Operating Cash Flow

€-5.88 Billion
EUR

Net Income

€640.04 Million
EUR

Data as of

Dec 2020
Most recent filing

Yunnan Water Investment Co. Limited Cash Flow Quality Index (2016–2020)

Historical Cash Flow Quality Index for Yunnan Water Investment Co. Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yunnan Water Investment Co. Limited (2WI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yunnan Water Investment Co. Limited (2016–2020)

Year-by-year earnings quality comparison for Yunnan Water Investment Co. Limited. For live market cap and the full company financial profile, see Yunnan Water Investment Co. Limited stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 -15.08x €-5.14 Billion €340.74 Million ▼ -83.9%
2019 -8.20x €-4.25 Billion €517.95 Million ▼ -20.1%
2018 -6.83x €-3.28 Billion €480.95 Million ▼ -74.3%
2017 -3.92x €-1.99 Billion €508.26 Million ▼ -39.8%
2016 -2.80x €-1.09 Billion €388.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.