CATHAY PAC.AIRW.HD-20ADR5 (CTYA) — Cash Flow Quality Index

Latest as of December 2025: 2.34x

CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has a Cash Flow Quality Index of 2.34x as of December 2025. Operating cash flow of €25.38 Billion exceeds net income of €10.83 Billion, indicating high earnings quality where cash backs reported profits. Also explore CTYA asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

€25.38 Billion
EUR

Net Income

€10.83 Billion
EUR

Data as of

Dec 2025
Most recent filing

CATHAY PAC.AIRW.HD-20ADR5 Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for CATHAY PAC.AIRW.HD-20ADR5 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTYA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CATHAY PAC.AIRW.HD-20ADR5 (2023–2025)

Year-by-year earnings quality comparison for CATHAY PAC.AIRW.HD-20ADR5. For live market cap and the full company financial profile, see CTYA company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.34x €25.38 Billion €10.83 Billion ▼ -4.3%
2024 2.45x €23.54 Billion €9.61 Billion ▼ -15.9%
2023 2.91x €26.41 Billion €9.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.