TONGDAO LIEP.GR. DL-0001 Cash Flow Quality Index

Latest as of December 2025: 2.23x

TONGDAO LIEP.GR. DL-0001 cash flow quality index. 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. See TONGDAO LIEP.GR. DL-0001 (6WT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of TONGDAO LIEP.GR. DL-0001 from 2021 to 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. Explore TONGDAO LIEP.GR. DL-0001 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

TONGDAO LIEP.GR. DL-0001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for TONGDAO LIEP.GR. DL-0001. For the full cash flow conversion analysis, see TONGDAO LIEP.GR. DL-0001 (6WT) cash conversion ratio.

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.