GUANGDONG KANG.CO.LTD YC1 (E9Q) — Cash Flow Quality Index
GUANGDONG KANG.CO.LTD YC1 (E9Q) has a Cash Flow Quality Index of 2.84x as of December 2025. Operating cash flow of €282.66 Million exceeds net income of €99.59 Million, indicating high earnings quality where cash backs reported profits. Explore E9Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GUANGDONG KANG.CO.LTD YC1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for GUANGDONG KANG.CO.LTD YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is GUANGDONG KANG.CO.LTD YC1's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for GUANGDONG KANG.CO.LTD YC1 (2021–2025)
Year-by-year earnings quality comparison for GUANGDONG KANG.CO.LTD YC1. For the full cash flow conversion analysis, see E9Q operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.84x | €282.66 Million | €99.59 Million | ▼ -84.5% |
| 2024 | 18.27x | €280.13 Million | €15.34 Million | ▲ +982.9% |
| 2023 | 1.69x | €204.19 Million | €121.06 Million | ▼ -54.5% |
| 2022 | 3.71x | €221.40 Million | €59.70 Million | ▲ +4.9% |
| 2021 | 3.53x | €333.37 Million | €94.31 Million | — |