ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — Cash Flow Quality Index

Latest as of December 2025: 1.24x

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. Explore ASYMCHEM LAB.(TIAN.)H YC1 (7K90) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASYMCHEM LAB.(TIAN.)H YC1 (7K90) cash flow conversion.

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

Year-by-year earnings quality comparison for ASYMCHEM LAB.(TIAN.)H YC1.

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.