Yunnan Water Investment Co. Limited (2WI) — Cash Flow Quality Index
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. Explore 2WI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Yunnan Water Investment Co. Limited to assess the company's total reinvestment commitment from operating cash flow.
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 2WI market cap.
| 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 | — |