GLORY HEALTH IND. HD-001 (84R) — Cash Flow Quality Index

Latest as of December 2021: 19.03x

GLORY HEALTH IND. HD-001 (84R) has a Cash Flow Quality Index of 19.03x as of December 2021. Operating cash flow of €4.35 Billion exceeds net income of €228.33 Million, indicating high earnings quality where cash backs reported profits. Explore GLORY HEALTH IND. HD-001 (84R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.03x
Operating CF / Net Income

Operating Cash Flow

€4.35 Billion
EUR

Net Income

€228.33 Million
EUR

Data as of

Dec 2021
Most recent filing

GLORY HEALTH IND. HD-001 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for GLORY HEALTH IND. HD-001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 84R cash generation efficiency.

Annual Cash Flow Quality Index for GLORY HEALTH IND. HD-001 (2021–2021)

Year-by-year earnings quality comparison for GLORY HEALTH IND. HD-001.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 19.03x €4.35 Billion €228.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.