CN YUH.ED.CORP. HD-00001 (2YU) — Cash Flow Quality Index

Latest as of August 2025: 1.76x

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. Explore 2YU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see 2YU cash flow metrics.

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

Year-by-year earnings quality comparison for CN YUH.ED.CORP. HD-00001.

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.