SHIMAO SERV.HLDGS HD-01 Cash Flow Quality Index
SHIMAO SERV.HLDGS HD-01 cash flow quality index. SHIMAO SERV.HLDGS HD-01 (5GO) has a Cash Flow Quality Index of 9.89x as of December 2025. Operating cash flow of €1.02 Billion exceeds net income of €103.30 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of SHIMAO SERV.HLDGS HD-01 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SHIMAO SERV.HLDGS HD-01 (2021–2025)
Cash flow quality index of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. Historical Cash Flow Quality Index for SHIMAO SERV.HLDGS HD-01 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of SHIMAO SERV.HLDGS HD-01 to measure how much of total assets are equity-financed.
SHIMAO SERV.HLDGS HD-01 Cash Flow Quality Index by Year (2021–2025)
SHIMAO SERV.HLDGS HD-01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SHIMAO SERV.HLDGS HD-01. For the full cash flow conversion analysis, see SHIMAO SERV.HLDGS HD-01 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.89x | €1.02 Billion | €103.30 Million | ▲ +162.1% |
| 2023 | 3.77x | €1.03 Billion | €273.25 Million | ▲ +252.7% |
| 2021 | 1.07x | €1.21 Billion | €1.13 Billion | — |