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. Explore AQUA SA ZY 16 operating cash flow efficiency to assess how effectively this company generates cash.
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 AQUA SA ZY 16 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |