Eastern Water Resources Development and Management Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 7.57x

Eastern Water Resources Development and Management Public Company Limited cash flow quality index. Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Cash Flow Quality Index of 7.57x as of March 2026. Operating cash flow of €448.15 Million exceeds net income of €59.22 Million, indicating high earnings quality where cash backs reported profits. See 7ES1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.57x
Operating CF / Net Income

Operating Cash Flow

€448.15 Million
EUR

Net Income

€59.22 Million
EUR

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Eastern Water Resources Development and Management Public Company Limited from 2013 to 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. Explore Eastern Water Resources Development and debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Eastern Water Resources Development and Management Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see 7ES1 operating cash flow.

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.