TIDEWATER RENEWABLES LTD Cash Flow Quality Index
TIDEWATER RENEWABLES LTD cash flow quality index. TIDEWATER RENEWABLES LTD (7GZ) has a Cash Flow Quality Index of 4.53x as of June 2026. Operating cash flow of €23.10 Million exceeds net income of €5.10 Million, indicating high earnings quality where cash backs reported profits. Explore TIDEWATER RENEWABLES LTD (7GZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TIDEWATER RENEWABLES LTD (2022–2025)
Cash flow quality index of TIDEWATER RENEWABLES LTD from 2022 to 2025. Historical Cash Flow Quality Index for TIDEWATER RENEWABLES LTD across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7GZ net asset quality index to measure how much of total assets are equity-financed.
TIDEWATER RENEWABLES LTD Cash Flow Quality Index by Year (2022–2025)
TIDEWATER RENEWABLES LTD cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TIDEWATER RENEWABLES LTD. For the full cash flow conversion analysis, see how efficiently does TIDEWATER RENEWABLES LTD generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.63x | €33.70 Million | €3.50 Million | ▲ +270.4% |
| 2022 | 2.60x | €67.44 Million | €25.94 Million | — |