SKYWORTH GRP UNSP.ADR/30 (KYW0) — Cash Flow Quality Index
SKYWORTH GRP UNSP.ADR/30 (KYW0) has a Cash Flow Quality Index of 6.34x as of December 2025. Operating cash flow of €2.26 Billion exceeds net income of €356.00 Million, indicating high earnings quality where cash backs reported profits. Explore KYW0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SKYWORTH GRP UNSP.ADR/30 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SKYWORTH GRP UNSP.ADR/30 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KYW0 cash generation efficiency.
Annual Cash Flow Quality Index for SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Year-by-year earnings quality comparison for SKYWORTH GRP UNSP.ADR/30.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.34x | €2.26 Billion | €356.00 Million | ▲ +862.0% |
| 2024 | -0.83x | €-506.00 Million | €607.89 Million | ▼ -139.0% |
| 2023 | 2.14x | €2.48 Billion | €1.16 Billion | ▼ -60.9% |
| 2022 | 5.46x | €5.15 Billion | €943.10 Million | ▲ +782.7% |
| 2021 | 0.62x | €1.24 Billion | €2.01 Billion | — |