TIDEWATER RENEWABLES LTD (7GZ) — Cash Flow Quality Index
TIDEWATER RENEWABLES LTD (7GZ) has a Cash Flow Quality Index of 0.13x as of March 2026. Operating cash flow of €1.30 Million is below net income of €10.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TIDEWATER RENEWABLES LTD cash 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
TIDEWATER RENEWABLES LTD Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TIDEWATER RENEWABLES LTD across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does TIDEWATER RENEWABLES LTD generate cash.
Annual Cash Flow Quality Index for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year earnings quality comparison for TIDEWATER RENEWABLES LTD.
| 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 | — |