CHINA HEALTH GRP HD-10 Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |