SKYWORTH GRP UNSP.ADR/30 Cash Flow Quality Index

Latest as of December 2025: 6.34x

SKYWORTH GRP UNSP.ADR/30 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 SKYWORTH GRP UNSP.ADR/30 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.34x
Operating CF / Net Income

Operating Cash Flow

€2.26 Billion
EUR

Net Income

€356.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SKYWORTH GRP UNSP.ADR/30 (2021–2025)

Cash flow quality index of SKYWORTH GRP UNSP.ADR/30 from 2021 to 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. See SKYWORTH GRP UNSP.ADR/30 (KYW0) net asset quality to measure how much of total assets are equity-financed.

SKYWORTH GRP UNSP.ADR/30 Cash Flow Quality Index by Year (2021–2025)

SKYWORTH GRP UNSP.ADR/30 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SKYWORTH GRP UNSP.ADR/30. For the full cash flow conversion analysis, see SKYWORTH GRP UNSP.ADR/30 (KYW0) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.