ASYMCHEM LAB.(TIAN.)H YC1 Cash Flow Quality Index

Latest as of December 2025: 1.24x

ASYMCHEM LAB.(TIAN.)H YC1 cash flow quality index. ASYMCHEM LAB.(TIAN.)H YC1 (7K90) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of €1.41 Billion exceeds net income of €1.13 Billion, indicating high earnings quality where cash backs reported profits. See 7K90 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

€1.41 Billion
EUR

Net Income

€1.13 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)

Cash flow quality index of ASYMCHEM LAB.(TIAN.)H YC1 from 2021 to 2025. Historical Cash Flow Quality Index for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7K90 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ASYMCHEM LAB.(TIAN.)H YC1 Cash Flow Quality Index by Year (2021–2025)

ASYMCHEM LAB.(TIAN.)H YC1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ASYMCHEM LAB.(TIAN.)H YC1. For the full cash flow conversion analysis, see 7K90 cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.24x €1.41 Billion €1.13 Billion ▼ -6.0%
2024 1.32x €1.25 Billion €948.95 Million ▼ -15.5%
2023 1.56x €3.55 Billion €2.27 Billion ▲ +57.2%
2022 1.00x €3.29 Billion €3.30 Billion ▲ +840.8%
2021 0.11x €113.15 Million €1.07 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.