CIMC Enric Holdings Limited Cash Flow Quality Index
CIMC Enric Holdings Limited cash flow quality index. CIMC Enric Holdings Limited (E8F) has a Cash Flow Quality Index of 1.00x as of June 2023. Operating cash flow of €284.06 Million is below net income of €284.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See CIMC Enric Holdings Limited (E8F) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CIMC Enric Holdings Limited (2013–2025)
Cash flow quality index of CIMC Enric Holdings Limited from 2013 to 2025. Historical Cash Flow Quality Index for CIMC Enric Holdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CIMC Enric Holdings Limited to assess how comfortably operating cash covers total debt obligations.
CIMC Enric Holdings Limited Cash Flow Quality Index by Year (2013–2025)
CIMC Enric Holdings Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CIMC Enric Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CIMC Enric Holdings Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | €1.74 Billion | €1.14 Billion | ▼ -32.4% |
| 2024 | 2.27x | €2.49 Billion | €1.09 Billion | ▲ +42.1% |
| 2023 | 1.60x | €1.78 Billion | €1.11 Billion | ▼ -34.2% |
| 2022 | 2.43x | €2.56 Billion | €1.06 Billion | ▲ +393.4% |
| 2021 | 0.49x | €434.65 Million | €883.58 Million | ▼ -70.3% |
| 2020 | 1.66x | €960.08 Million | €579.92 Million | ▲ +75.1% |
| 2019 | 0.95x | €861.54 Million | €911.01 Million | ▼ -53.3% |
| 2018 | 2.02x | €1.59 Billion | €785.50 Million | ▼ -0.2% |
| 2017 | 2.03x | €851.65 Million | €420.08 Million | ▲ +58.3% |
| 2015 | 1.28x | €664.75 Million | €519.19 Million | ▲ +22.6% |
| 2014 | 1.04x | €1.07 Billion | €1.03 Billion | ▼ -10.0% |
| 2013 | 1.16x | €1.14 Billion | €979.60 Million | — |