CN EVERBRIGHT WATER HD 1 (BIU2) — 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. Explore cash flow conversion of CN EVERBRIGHT WATER HD 1 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CN EVERBRIGHT WATER HD 1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for CN EVERBRIGHT WATER HD 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CN EVERBRIGHT WATER HD 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CN EVERBRIGHT WATER HD 1 (2021–2025)
Year-by-year earnings quality comparison for CN EVERBRIGHT WATER HD 1. For live market cap and the full company financial profile, see BIU2 market cap.
| 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 | — |