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 717 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 717 operating cash flow.

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.

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.