Wenzhou Kangning Hospital Co. Ltd (4WK) — Cash Flow Quality Index

Latest as of December 2021: 137.87x

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. Explore 4WK cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Wenzhou Kangning Hospital Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4WK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Wenzhou Kangning Hospital Co. Ltd. For live market cap and the full company financial profile, see Wenzhou Kangning Hospital Co. Ltd stock valuation.

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.