PCCW LTD ADR/10 HD-25 (TH3C) — Cash Flow Quality Index

Latest as of December 2022: 65.44x

PCCW LTD ADR/10 HD-25 (TH3C) has a Cash Flow Quality Index of 65.44x as of December 2022. Operating cash flow of €10.34 Billion exceeds net income of €158.00 Million, indicating high earnings quality where cash backs reported profits. Explore TH3C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

65.44x
Operating CF / Net Income

Operating Cash Flow

€10.34 Billion
EUR

Net Income

€158.00 Million
EUR

Data as of

Dec 2022
Most recent filing

PCCW LTD ADR/10 HD-25 Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for PCCW LTD ADR/10 HD-25 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of PCCW LTD ADR/10 HD-25.

Annual Cash Flow Quality Index for PCCW LTD ADR/10 HD-25 (2021–2022)

Year-by-year earnings quality comparison for PCCW LTD ADR/10 HD-25.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 65.44x €10.34 Billion €158.00 Million ▲ +753.0%
2021 7.67x €9.70 Billion €1.26 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.