WATERDROP INC.ADS/10 CL.A (717) — Cash Flow Quality Index

Latest as of December 2025: 0.43x

WATERDROP INC.ADS/10 CL.A (717) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of €243.92 Million is below net income of €568.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of WATERDROP INC.ADS/10 CL.A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

€243.92 Million
EUR

Net Income

€568.94 Million
EUR

Data as of

Dec 2025
Most recent filing

WATERDROP INC.ADS/10 CL.A Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for WATERDROP INC.ADS/10 CL.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 717 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WATERDROP INC.ADS/10 CL.A (2022–2025)

Year-by-year earnings quality comparison for WATERDROP INC.ADS/10 CL.A. For live market cap and the full company financial profile, see 717 stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.43x €243.92 Million €568.94 Million ▼ -65.6%
2024 1.25x €437.25 Million €350.88 Million ▼ -49.8%
2023 2.48x €406.52 Million €163.69 Million ▲ +97.1%
2022 1.26x €765.71 Million €607.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.