Yunnan Water Investment Co. Limited Cash Flow Quality Index
Yunnan Water Investment Co. Limited 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 Yunnan Water Investment Co. Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yunnan Water Investment Co. Limited (2016–2020)
Cash flow quality index of Yunnan Water Investment Co. Limited from 2016 to 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. See Yunnan Water Investment Co. Limited (2WI) net asset quality to measure how much of total assets are equity-financed.
Yunnan Water Investment Co. Limited Cash Flow Quality Index by Year (2016–2020)
Yunnan Water Investment Co. Limited cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Yunnan Water Investment Co. Limited. For the full cash flow conversion analysis, see Yunnan Water Investment Co. Limited (2WI) cash conversion ratio.
| 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 | — |