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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Water Investment Co. Limited.
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.
| 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 | — |