TAIZHOU WATER GRP. H YC 1 (GX5) — Cash Flow Quality Index
TAIZHOU WATER GRP. H YC 1 (GX5) has a Cash Flow Quality Index of 4.38x as of December 2022. Operating cash flow of €244.85 Million exceeds net income of €55.92 Million, indicating high earnings quality where cash backs reported profits. Explore how well can TAIZHOU WATER GRP. H YC 1 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAIZHOU WATER GRP. H YC 1 Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for TAIZHOU WATER GRP. H YC 1 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TAIZHOU WATER GRP. H YC 1 cash conversion from operations.
Annual Cash Flow Quality Index for TAIZHOU WATER GRP. H YC 1 (2021–2022)
Year-by-year earnings quality comparison for TAIZHOU WATER GRP. H YC 1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.38x | €244.85 Million | €55.92 Million | ▲ +114.6% |
| 2021 | 2.04x | €245.43 Million | €120.31 Million | — |