AQUA SA ZY 16 Cash Flow Quality Index
AQUA SA ZY 16 cash flow quality index. 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 (9S0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AQUA SA ZY 16 (2021–2025)
Cash flow quality index of AQUA SA ZY 16 from 2021 to 2025. Historical Cash Flow Quality Index for AQUA SA ZY 16 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AQUA SA ZY 16 (9S0) balance sheet quality index to measure how much of total assets are equity-financed.
AQUA SA ZY 16 Cash Flow Quality Index by Year (2021–2025)
AQUA SA ZY 16 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for AQUA SA ZY 16. For the full cash flow conversion analysis, see 9S0 cash flow conversion.
| 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 | — |