CHINA CONCH VENT. HD -01 Cash Flow Quality Index
CHINA CONCH VENT. HD -01 cash flow quality index. CHINA CONCH VENT. HD -01 (68C) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of €1.84 Billion is below net income of €2.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CHINA CONCH VENT. HD -01 debt service capacity 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 CHINA CONCH VENT. HD -01 (2021–2025)
Cash flow quality index of CHINA CONCH VENT. HD -01 from 2021 to 2025. Historical Cash Flow Quality Index for CHINA CONCH VENT. HD -01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of CHINA CONCH VENT. HD -01 to measure how much of total assets are equity-financed.
CHINA CONCH VENT. HD -01 Cash Flow Quality Index by Year (2021–2025)
CHINA CONCH VENT. HD -01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CHINA CONCH VENT. HD -01. For the full cash flow conversion analysis, see CHINA CONCH VENT. HD -01 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €1.84 Billion | €2.25 Billion | ▼ -18.3% |
| 2024 | 1.00x | €2.02 Billion | €2.02 Billion | ▲ +24.4% |
| 2023 | 0.81x | €1.99 Billion | €2.46 Billion | ▲ +71.5% |
| 2022 | 0.47x | €1.81 Billion | €3.85 Billion | ▲ +168.0% |
| 2021 | 0.18x | €1.31 Billion | €7.46 Billion | — |