AQUA SA ZY 16 (9S0) — Cash Flow Quality Index
AQUA SA ZY 16 (9S0) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of €7.76 Million exceeds net income of €5.20 Million, indicating high earnings quality where cash backs reported profits. Also explore AQUA SA ZY 16 asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of AQUA SA ZY 16 to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AQUA SA ZY 16 (2021–2025)
Year-by-year earnings quality comparison for AQUA SA ZY 16. For live market cap and the full company financial profile, see how much is AQUA SA ZY 16 worth.
| 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 | — |