CHINA RISUN GROUP HD-10 (45Y) — Cash Flow Quality Index

Latest as of December 2025: 59.73x

CHINA RISUN GROUP HD-10 (45Y) has a Cash Flow Quality Index of 59.73x as of December 2025. Operating cash flow of €3.46 Billion exceeds net income of €58.01 Million, indicating high earnings quality where cash backs reported profits. Explore 45Y operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

59.73x
Operating CF / Net Income

Operating Cash Flow

€3.46 Billion
EUR

Net Income

€58.01 Million
EUR

Data as of

Dec 2025
Most recent filing

CHINA RISUN GROUP HD-10 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for CHINA RISUN GROUP HD-10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CHINA RISUN GROUP HD-10 cash conversion from operations.

Annual Cash Flow Quality Index for CHINA RISUN GROUP HD-10 (2021–2025)

Year-by-year earnings quality comparison for CHINA RISUN GROUP HD-10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 59.73x €3.46 Billion €58.01 Million ▼ -16.3%
2024 71.34x €1.44 Billion €20.13 Million ▲ +2685.8%
2023 2.56x €2.20 Billion €860.81 Million ▲ +50.2%
2022 1.71x €3.16 Billion €1.86 Billion ▲ +6.0%
2021 1.61x €4.21 Billion €2.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.