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 (7GZ) investment intensity to see how much of total assets are deployed in long-term investments.
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 TIDEWATER RENEWABLES LTD (7GZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 TIDEWATER RENEWABLES LTD market cap and net worth.
| 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 | — |