SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow Quality Index

Latest as of December 2025: 2.62x

SHANGH.DAZ.PUBL.UTIL.YC 1 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 SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

€1.09 Billion
EUR

Net Income

€415.17 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)

Cash flow quality index of SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 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. See 6WL equity financing ratio to measure how much of total assets are equity-financed.

SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow Quality Index by Year (2021–2025)

SHANGH.DAZ.PUBL.UTIL.YC 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SHANGH.DAZ.PUBL.UTIL.YC 1. For the full cash flow conversion analysis, see SHANGH.DAZ.PUBL.UTIL.YC 1 cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.