CHINA HEALTH GRP HD-10 (VNL1) — Cash Flow Quality Index
CHINA HEALTH GRP HD-10 (VNL1) has a Cash Flow Quality Index of -0.28x as of December 2021. Operating cash flow of €-10.28 Million is below net income of €36.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of CHINA HEALTH GRP HD-10 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHINA HEALTH GRP HD-10 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for CHINA HEALTH GRP HD-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of CHINA HEALTH GRP HD-10.
Annual Cash Flow Quality Index for CHINA HEALTH GRP HD-10 (2021–2021)
Year-by-year earnings quality comparison for CHINA HEALTH GRP HD-10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | €-10.28 Million | €36.33 Million | — |