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 CHINA HEALTH GRP HD-10 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does CHINA HEALTH GRP HD-10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CHINA HEALTH GRP HD-10 (VNL1) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | €-10.28 Million | €36.33 Million | — |