TIDEWATER RENEWABLES LTD (7GZ) — Cash Flow Quality Index
TIDEWATER RENEWABLES LTD (7GZ) has a Cash Flow Quality Index of 1.40x as of June 2025. Operating cash flow of €18.29 Million exceeds net income of €13.03 Million, indicating high earnings quality where cash backs reported profits. Explore TIDEWATER RENEWABLES LTD operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does TIDEWATER RENEWABLES LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year earnings quality comparison for TIDEWATER RENEWABLES LTD. For live market cap and the full company financial profile, see market value of 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 | — |