SICHUAN ENG.INV.DEV.H YC1 (84H) — Cash Flow Quality Index
SICHUAN ENG.INV.DEV.H YC1 (84H) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of €634.83 Million exceeds net income of €286.25 Million, indicating high earnings quality where cash backs reported profits. Explore SICHUAN ENG.INV.DEV.H YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SICHUAN ENG.INV.DEV.H YC1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SICHUAN ENG.INV.DEV.H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SICHUAN ENG.INV.DEV.H YC1 generate cash.
Annual Cash Flow Quality Index for SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Year-by-year earnings quality comparison for SICHUAN ENG.INV.DEV.H YC1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | €634.83 Million | €286.25 Million | ▲ +47.1% |
| 2024 | 1.51x | €602.89 Million | €400.02 Million | ▼ -17.9% |
| 2023 | 1.84x | €622.30 Million | €339.00 Million | ▼ -1.4% |
| 2022 | 1.86x | €561.35 Million | €301.44 Million | ▲ +20.8% |
| 2021 | 1.54x | €415.69 Million | €269.56 Million | — |