CHINA HEALTH GRP HD-10 Cash Flow Quality Index

Latest as of December 2021: -0.28x

CHINA HEALTH GRP HD-10 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. See how financially flexible is CHINA HEALTH GRP HD-10 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

€-10.28 Million
EUR

Net Income

€36.33 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of CHINA HEALTH GRP HD-10 (2021–2021)

Cash flow quality index of CHINA HEALTH GRP HD-10 from 2021 to 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. Explore VNL1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CHINA HEALTH GRP HD-10 Cash Flow Quality Index by Year (2021–2021)

CHINA HEALTH GRP HD-10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for CHINA HEALTH GRP HD-10. For the full cash flow conversion analysis, see CHINA HEALTH GRP HD-10 (VNL1) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.28x €-10.28 Million €36.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.