CIMC Enric Holdings Limited (E8F) — 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. Explore CIMC Enric Holdings Limited (E8F) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CIMC Enric Holdings Limited cash conversion from operations.
Annual Cash Flow Quality Index for CIMC Enric Holdings Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |