SHANGHAI FU. MIC.H YC-10 Cash Flow Quality Index
SHANGHAI FU. MIC.H YC-10 cash flow quality index. 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. See financial agility of SHANGHAI FU. MIC.H YC-10 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 SHANGHAI FU. MIC.H YC-10 (2021–2023)
Cash flow quality index of SHANGHAI FU. MIC.H YC-10 from 2021 to 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. Explore how well can SHANGHAI FU. MIC.H YC-10 service its debt to assess how comfortably operating cash covers total debt obligations.
SHANGHAI FU. MIC.H YC-10 Cash Flow Quality Index by Year (2021–2023)
SHANGHAI FU. MIC.H YC-10 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for SHANGHAI FU. MIC.H YC-10. For the full cash flow conversion analysis, see how efficiently does SHANGHAI FU. MIC.H YC-10 generate cash.
| 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 | — |