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 cash conversion from operations to assess how effectively this company generates cash.

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 Eastern Water Resources Development and (7ES1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Eastern Water Resources Development and worth.

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.