CHINA FOODS UNSP.ADR/20 Cash Flow Quality Index

Latest as of December 2025: 3.75x

CHINA FOODS UNSP.ADR/20 cash flow quality index. CHINA FOODS UNSP.ADR/20 (CFH0) has a Cash Flow Quality Index of 3.75x as of December 2025. Operating cash flow of €3.23 Billion exceeds net income of €861.97 Million, indicating high earnings quality where cash backs reported profits. See CHINA FOODS UNSP.ADR/20 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.75x
Operating CF / Net Income

Operating Cash Flow

€3.23 Billion
EUR

Net Income

€861.97 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CHINA FOODS UNSP.ADR/20 (2021–2025)

Cash flow quality index of CHINA FOODS UNSP.ADR/20 from 2021 to 2025. Historical Cash Flow Quality Index for CHINA FOODS UNSP.ADR/20 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CFH0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

CHINA FOODS UNSP.ADR/20 Cash Flow Quality Index by Year (2021–2025)

CHINA FOODS UNSP.ADR/20 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CHINA FOODS UNSP.ADR/20. For the full cash flow conversion analysis, see how efficiently does CHINA FOODS UNSP.ADR/20 generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.75x €3.23 Billion €861.97 Million ▲ +21.4%
2024 3.09x €2.85 Billion €922.25 Million ▲ +14.9%
2023 2.69x €2.43 Billion €904.49 Million ▲ +77.4%
2022 1.51x €1.14 Billion €753.40 Million ▼ -0.8%
2021 1.53x €1.07 Billion €703.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.