Wenzhou Kangning Hospital Co. Ltd (4WK) — 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. Explore 4WK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wenzhou Kangning Hospital Co. Ltd.
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.
| 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 | — |