SKYWORTH GRP UNSP.ADR/30 (KYW0) — Cash Flow Quality Index

Latest as of December 2025: 6.34x

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. Also explore SKYWORTH GRP UNSP.ADR/30 asset portfolio for the complete picture of this company's asset base.

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

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. Check how tangible is SKYWORTH GRP UNSP.ADR/30's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.