CN EVERBRIGHT WATER HD 1 Cash Flow Quality Index
CN EVERBRIGHT WATER HD 1 cash flow quality index. CN EVERBRIGHT WATER HD 1 (BIU2) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of €1.12 Billion exceeds net income of €842.48 Million, indicating high earnings quality where cash backs reported profits. See CN EVERBRIGHT WATER HD 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CN EVERBRIGHT WATER HD 1 (2021–2025)
Cash flow quality index of CN EVERBRIGHT WATER HD 1 from 2021 to 2025. Historical Cash Flow Quality Index for CN EVERBRIGHT WATER HD 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIU2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CN EVERBRIGHT WATER HD 1 Cash Flow Quality Index by Year (2021–2025)
CN EVERBRIGHT WATER HD 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CN EVERBRIGHT WATER HD 1. For the full cash flow conversion analysis, see CN EVERBRIGHT WATER HD 1 (BIU2) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | €1.12 Billion | €842.48 Million | ▲ +2446.3% |
| 2024 | -0.06x | €-57.94 Million | €1.02 Billion | ▲ +87.2% |
| 2023 | -0.45x | €-528.78 Million | €1.19 Billion | ▲ +29.6% |
| 2022 | -0.63x | €-639.63 Million | €1.01 Billion | ▼ -13.5% |
| 2021 | -0.56x | €-669.14 Million | €1.20 Billion | — |