PCCW LTD ADR/10 HD-25 Cash Flow Quality Index

Latest as of December 2022: 65.44x

PCCW LTD ADR/10 HD-25 cash flow quality index. 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 how well can PCCW LTD ADR/10 HD-25 service its debt 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

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

Cash flow quality index of PCCW LTD ADR/10 HD-25 from 2021 to 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. See PCCW LTD ADR/10 HD-25 (TH3C) net asset quality to measure how much of total assets are equity-financed.

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

PCCW LTD ADR/10 HD-25 cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for PCCW LTD ADR/10 HD-25. For the full cash flow conversion analysis, see TH3C operating cash flow.

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.