SHIMAO SERV.HLDGS HD-01 (5GO) — Cash Flow Quality Index
SHIMAO SERV.HLDGS HD-01 (5GO) has a Cash Flow Quality Index of 3.77x as of December 2023. Operating cash flow of €1.03 Billion exceeds net income of €273.25 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is SHIMAO SERV.HLDGS HD-01's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SHIMAO SERV.HLDGS HD-01 Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for SHIMAO SERV.HLDGS HD-01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHIMAO SERV.HLDGS HD-01 tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SHIMAO SERV.HLDGS HD-01 (2021–2023)
Year-by-year earnings quality comparison for SHIMAO SERV.HLDGS HD-01. For live market cap and the full company financial profile, see market cap of SHIMAO SERV.HLDGS HD-01.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.77x | €1.03 Billion | €273.25 Million | ▲ +252.7% |
| 2021 | 1.07x | €1.21 Billion | €1.13 Billion | — |