SHANGHAI FU. MIC.H YC-10 (FUD) — Cash Flow Quality Index

Latest as of December 2023: -0.90x

SHANGHAI FU. MIC.H YC-10 (FUD) has a Cash Flow Quality Index of -0.90x as of December 2023. Operating cash flow of €-708.17 Million is below net income of €788.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of SHANGHAI FU. MIC.H YC-10 for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.90x
Operating CF / Net Income

Operating Cash Flow

€-708.17 Million
EUR

Net Income

€788.17 Million
EUR

Data as of

Dec 2023
Most recent filing

SHANGHAI FU. MIC.H YC-10 Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for SHANGHAI FU. MIC.H YC-10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHANGHAI FU. MIC.H YC-10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SHANGHAI FU. MIC.H YC-10 (2021–2023)

Year-by-year earnings quality comparison for SHANGHAI FU. MIC.H YC-10. For live market cap and the full company financial profile, see SHANGHAI FU. MIC.H YC-10 (FUD) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.90x €-708.17 Million €788.17 Million ▼ -440.7%
2022 0.26x €321.29 Million €1.22 Billion ▼ -77.5%
2021 1.17x €602.20 Million €514.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.