Wenzhou Kangning Hospital Co. Ltd Cash Flow Quality Index

Latest as of December 2021: 137.87x

Wenzhou Kangning Hospital Co. Ltd cash flow quality index. Wenzhou Kangning Hospital Co. Ltd (4WK) has a Cash Flow Quality Index of 137.87x as of December 2021. Operating cash flow of €78.29 Million exceeds net income of €567.85K, indicating high earnings quality where cash backs reported profits. See Wenzhou Kangning Hospital Co. Ltd (4WK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

137.87x
Operating CF / Net Income

Operating Cash Flow

€78.29 Million
EUR

Net Income

€567.85K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Wenzhou Kangning Hospital Co. Ltd (2016–2023)

Cash flow quality index of Wenzhou Kangning Hospital Co. Ltd from 2016 to 2023. Historical Cash Flow Quality Index for Wenzhou Kangning Hospital Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wenzhou Kangning Hospital Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Wenzhou Kangning Hospital Co. Ltd Cash Flow Quality Index by Year (2016–2023)

Wenzhou Kangning Hospital Co. Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Wenzhou Kangning Hospital Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wenzhou Kangning Hospital Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 3.08x €265.03 Million €85.95 Million ▼ -29.9%
2021 4.40x €193.90 Million €44.05 Million ▲ +54.3%
2020 2.85x €199.66 Million €70.00 Million ▲ +46.8%
2019 1.94x €111.29 Million €57.29 Million ▲ +135.4%
2018 0.83x €66.52 Million €80.60 Million ▼ -50.3%
2017 1.66x €81.50 Million €49.07 Million ▲ +129.2%
2016 0.72x €49.87 Million €68.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.