TIANJIN JIN.PUB.U.H YC-10 Cash Flow Quality Index

Latest as of December 2021: 52.85x

TIANJIN JIN.PUB.U.H YC-10 cash flow quality index. 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. See TL6 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 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. Explore TL6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

TIANJIN JIN.PUB.U.H YC-10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for TIANJIN JIN.PUB.U.H YC-10. For the full cash flow conversion analysis, see TIANJIN JIN.PUB.U.H YC-10 cash flow conversion.

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.