SHANDONG BOAN BIOTECH.H 1 Cash Flow Quality Index

Latest as of December 2025: 9.08x

SHANDONG BOAN BIOTECH.H 1 cash flow quality index. SHANDONG BOAN BIOTECH.H 1 (UJ9) has a Cash Flow Quality Index of 9.08x as of December 2025. Operating cash flow of €64.89 Million exceeds net income of €7.14 Million, indicating high earnings quality where cash backs reported profits. See UJ9 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.08x
Operating CF / Net Income

Operating Cash Flow

€64.89 Million
EUR

Net Income

€7.14 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SHANDONG BOAN BIOTECH.H 1 (2024–2025)

Cash flow quality index of SHANDONG BOAN BIOTECH.H 1 from 2024 to 2025. Historical Cash Flow Quality Index for SHANDONG BOAN BIOTECH.H 1 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SHANDONG BOAN BIOTECH.H 1 to assess how comfortably operating cash covers total debt obligations.

SHANDONG BOAN BIOTECH.H 1 Cash Flow Quality Index by Year (2024–2025)

SHANDONG BOAN BIOTECH.H 1 cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for SHANDONG BOAN BIOTECH.H 1. For the full cash flow conversion analysis, see SHANDONG BOAN BIOTECH.H 1 (UJ9) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 9.08x €64.89 Million €7.14 Million ▲ +663.7%
2024 -1.61x €-117.94 Million €73.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.