CATHAY PAC.AIRW.HD-20ADR5 Cash Flow Quality Index

Latest as of December 2025: 2.34x

CATHAY PAC.AIRW.HD-20ADR5 cash flow quality index. 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. Explore CTYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of CATHAY PAC.AIRW.HD-20ADR5 from 2023 to 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. See CTYA net asset quality score to measure how much of total assets are equity-financed.

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

CATHAY PAC.AIRW.HD-20ADR5 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for CATHAY PAC.AIRW.HD-20ADR5. For the full cash flow conversion analysis, see CTYA cash flow conversion.

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.