SICHUAN ENG.INV.DEV.H YC1 Cash Flow Quality Index

Latest as of December 2025: 2.22x

SICHUAN ENG.INV.DEV.H YC1 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 84H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

€634.83 Million
EUR

Net Income

€286.25 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SICHUAN ENG.INV.DEV.H YC1 (2021–2025)

Cash flow quality index of SICHUAN ENG.INV.DEV.H YC1 from 2021 to 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. See SICHUAN ENG.INV.DEV.H YC1 (84H) balance sheet quality index to measure how much of total assets are equity-financed.

SICHUAN ENG.INV.DEV.H YC1 Cash Flow Quality Index by Year (2021–2025)

SICHUAN ENG.INV.DEV.H YC1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SICHUAN ENG.INV.DEV.H YC1. For the full cash flow conversion analysis, see 84H operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.