TIANJIN JIN.PUB.U.H YC-10 (TL6) — Cash Flow Quality Index

Latest as of December 2021: 52.85x

TIANJIN JIN.PUB.U.H YC-10 (TL6) has a Cash Flow Quality Index of 52.85x as of December 2021. Operating cash flow of €75.66 Million exceeds net income of €1.43 Million, indicating high earnings quality where cash backs reported profits. Explore TL6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

52.85x
Operating CF / Net Income

Operating Cash Flow

€75.66 Million
EUR

Net Income

€1.43 Million
EUR

Data as of

Dec 2021
Most recent filing

TIANJIN JIN.PUB.U.H YC-10 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for TIANJIN JIN.PUB.U.H YC-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TL6 cash flow conversion.

Annual Cash Flow Quality Index for TIANJIN JIN.PUB.U.H YC-10 (2021–2021)

Year-by-year earnings quality comparison for TIANJIN JIN.PUB.U.H YC-10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 52.85x €75.66 Million €1.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.