SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — Cash Flow Quality Index
SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has a Cash Flow Quality Index of 2.62x as of December 2025. Operating cash flow of €1.09 Billion exceeds net income of €415.17 Million, indicating high earnings quality where cash backs reported profits. Explore 6WL 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
SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SHANGH.DAZ.PUBL.UTIL.YC 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHANGH.DAZ.PUBL.UTIL.YC 1 cash conversion from operations.
Annual Cash Flow Quality Index for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Year-by-year earnings quality comparison for SHANGH.DAZ.PUBL.UTIL.YC 1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | €1.09 Billion | €415.17 Million | ▲ +50.6% |
| 2024 | 1.74x | €405.52 Million | €233.15 Million | ▼ -46.4% |
| 2023 | 3.25x | €689.83 Million | €212.54 Million | ▲ +46.0% |
| 2021 | 2.22x | €674.26 Million | €303.36 Million | — |