AQUA SA ZY 16 (9S0) — Cash Flow Quality Index
Latest as of March 2026:
3.35x
AQUA SA ZY 16 (9S0) has a Cash Flow Quality Index of 3.35x as of March 2026. Operating cash flow of €8.00 Million exceeds net income of €2.38 Million, indicating high earnings quality where cash backs reported profits. Explore AQUA SA ZY 16 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.35x
Operating CF / Net Income
Operating Cash Flow
€8.00 Million
EUR
Net Income
€2.38 Million
EUR
Data as of
Mar 2026
Most recent filing
AQUA SA ZY 16 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for AQUA SA ZY 16 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AQUA SA ZY 16 operating cash flow efficiency.
Annual Cash Flow Quality Index for AQUA SA ZY 16 (2021–2025)
Year-by-year earnings quality comparison for AQUA SA ZY 16.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.39x | €34.09 Million | €10.05 Million | ▼ -20.0% |
| 2024 | 4.24x | €45.17 Million | €10.65 Million | ▲ +9.5% |
| 2023 | 3.87x | €34.58 Million | €8.93 Million | ▼ -8.3% |
| 2022 | 4.23x | €42.21 Million | €9.99 Million | ▼ -25.5% |
| 2021 | 5.67x | €39.97 Million | €7.04 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.