CN YUH.ED.CORP. HD-00001 Cash Flow Quality Index

Latest as of August 2025: 1.76x

CN YUH.ED.CORP. HD-00001 cash flow quality index. CN YUH.ED.CORP. HD-00001 (2YU) has a Cash Flow Quality Index of 1.76x as of August 2025. Operating cash flow of €1.63 Billion exceeds net income of €929.88 Million, indicating high earnings quality where cash backs reported profits. See financial agility of CN YUH.ED.CORP. HD-00001 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

€1.63 Billion
EUR

Net Income

€929.88 Million
EUR

Data as of

Aug 2025
Most recent filing

Cash Flow Quality Index of CN YUH.ED.CORP. HD-00001 (2022–2025)

Cash flow quality index of CN YUH.ED.CORP. HD-00001 from 2022 to 2025. Historical Cash Flow Quality Index for CN YUH.ED.CORP. HD-00001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CN YUH.ED.CORP. HD-00001 (2YU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CN YUH.ED.CORP. HD-00001 Cash Flow Quality Index by Year (2022–2025)

CN YUH.ED.CORP. HD-00001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for CN YUH.ED.CORP. HD-00001. For the full cash flow conversion analysis, see 2YU cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.76x €1.63 Billion €929.88 Million ▼ -58.6%
2024 4.24x €1.69 Billion €398.74 Million ▲ +1047.8%
2023 0.37x €418.87 Million €1.13 Billion ▼ -81.0%
2022 1.94x €2.18 Billion €1.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.