TAIZHOU WATER GRP. H YC 1 Cash Flow Quality Index
TAIZHOU WATER GRP. H YC 1 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 TAIZHOU WATER GRP. H YC 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TAIZHOU WATER GRP. H YC 1 (2021–2022)
Cash flow quality index of TAIZHOU WATER GRP. H YC 1 from 2021 to 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. See GX5 net asset quality index to measure how much of total assets are equity-financed.
TAIZHOU WATER GRP. H YC 1 Cash Flow Quality Index by Year (2021–2022)
TAIZHOU WATER GRP. H YC 1 cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for TAIZHOU WATER GRP. H YC 1. For the full cash flow conversion analysis, see TAIZHOU WATER GRP. H YC 1 operating cash flow efficiency.
| 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 | — |