Eastern Water Resources Development and Management Public Company Limited (7ES1) — Cash Flow Quality Index

Latest as of December 2025: 30.89x

Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Cash Flow Quality Index of 30.89x as of December 2025. Operating cash flow of €427.97 Million exceeds net income of €13.85 Million, indicating high earnings quality where cash backs reported profits. Explore Eastern Water Resources Development and (7ES1) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

30.89x
Operating CF / Net Income

Operating Cash Flow

€427.97 Million
EUR

Net Income

€13.85 Million
EUR

Data as of

Dec 2025
Most recent filing

Eastern Water Resources Development and Management Public Company Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Eastern Water Resources Development and Management Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7ES1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eastern Water Resources Development and Management Public Company Limited (2013–2025)

Year-by-year earnings quality comparison for Eastern Water Resources Development and Management Public Company Limited. For live market cap and the full company financial profile, see Eastern Water Resources Development and stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 162.52x €1.54 Billion €9.50 Million ▲ +582.3%
2024 23.82x €1.11 Billion €46.61 Million ▲ +322.8%
2023 5.63x €1.75 Billion €311.12 Million ▲ +107.6%
2022 2.71x €1.91 Billion €704.61 Million ▲ +26.0%
2021 2.15x €2.29 Billion €1.06 Billion ▼ -2.1%
2020 2.20x €1.68 Billion €764.15 Million ▲ +2.9%
2019 2.14x €2.23 Billion €1.04 Billion ▲ +35.1%
2018 1.58x €1.77 Billion €1.12 Billion ▼ -6.1%
2017 1.69x €2.06 Billion €1.22 Billion ▲ +3.8%
2016 1.62x €2.11 Billion €1.30 Billion ▲ +20.3%
2015 1.35x €2.14 Billion €1.58 Billion ▼ -7.5%
2014 1.46x €1.94 Billion €1.33 Billion ▲ +17.8%
2013 1.24x €1.63 Billion €1.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.