TONGDAO LIEP.GR. DL-0001 (6WT) — Cash Flow Quality Index

Latest as of December 2025: 2.23x

TONGDAO LIEP.GR. DL-0001 (6WT) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of €228.87 Million exceeds net income of €102.60 Million, indicating high earnings quality where cash backs reported profits. Also explore TONGDAO LIEP.GR. DL-0001 (6WT) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

€228.87 Million
EUR

Net Income

€102.60 Million
EUR

Data as of

Dec 2025
Most recent filing

TONGDAO LIEP.GR. DL-0001 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6WT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TONGDAO LIEP.GR. DL-0001 (2021–2025)

Year-by-year earnings quality comparison for TONGDAO LIEP.GR. DL-0001. For live market cap and the full company financial profile, see TONGDAO LIEP.GR. DL-0001 (6WT) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.23x €228.87 Million €102.60 Million ▲ +221.7%
2024 0.69x €92.54 Million €133.45 Million ▼ -97.2%
2023 24.43x €18.33 Million €750.00K ▲ +657.6%
2022 3.23x €143.10 Million €44.37 Million ▼ -37.8%
2021 5.19x €697.32 Million €134.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.