SHIMAO SERV.HLDGS HD-01 (5GO) — 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 5GO 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
SHIMAO SERV.HLDGS HD-01 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SHIMAO SERV.HLDGS HD-01 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHIMAO SERV.HLDGS HD-01 (5GO) cash flow conversion.
Annual Cash Flow Quality Index for SHIMAO SERV.HLDGS HD-01 (2021–2025)
Year-by-year earnings quality comparison for SHIMAO SERV.HLDGS HD-01.
| 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 | — |