CHINA MAPLE LE.ED.HD0005 (CML1) — Cash Flow Quality Index

Latest as of August 2025: 1.09x

CHINA MAPLE LE.ED.HD0005 (CML1) has a Cash Flow Quality Index of 1.09x as of August 2025. Operating cash flow of €335.32 Million exceeds net income of €308.88 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of CHINA MAPLE LE.ED.HD0005 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

€335.32 Million
EUR

Net Income

€308.88 Million
EUR

Data as of

Aug 2025
Most recent filing

CHINA MAPLE LE.ED.HD0005 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for CHINA MAPLE LE.ED.HD0005 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CML1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CHINA MAPLE LE.ED.HD0005 (2022–2025)

Year-by-year earnings quality comparison for CHINA MAPLE LE.ED.HD0005. For live market cap and the full company financial profile, see CML1 stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.09x €335.32 Million €308.88 Million ▼ -95.8%
2024 25.99x €403.19 Million €15.51 Million ▼ -46.4%
2023 48.47x €248.17 Million €5.12 Million ▲ +444.9%
2022 8.90x €508.15 Million €57.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.