CIMC Enric Holdings Limited (E8F) — Cash Flow Quality Index

Latest as of June 2023: 1.00x

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. Explore E8F long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€284.06 Million
EUR

Net Income

€284.34 Million
EUR

Data as of

Jun 2023
Most recent filing

CIMC Enric Holdings Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for CIMC Enric Holdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIMC Enric Holdings Limited (E8F) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CIMC Enric Holdings Limited (2013–2025)

Year-by-year earnings quality comparison for CIMC Enric Holdings Limited. For live market cap and the full company financial profile, see E8F market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.