Euro Tech Holdings Company Ltd (CLWT) — Cash Flow Quality Index
Euro Tech Holdings Company Ltd (CLWT) has a Cash Flow Quality Index of 1.13x as of March 2025. Operating cash flow of $781.00K exceeds net income of $690.00K, indicating high earnings quality where cash backs reported profits. Explore CLWT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Euro Tech Holdings Company Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Euro Tech Holdings Company Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLWT operating cash flow.
Annual Cash Flow Quality Index for Euro Tech Holdings Company Ltd (1996–2025)
Year-by-year earnings quality comparison for Euro Tech Holdings Company Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.97x | $-1.09 Million | $157.00K | ▼ -754.9% |
| 2024 | 1.06x | $781.00K | $734.00K | ▲ +2531.3% |
| 2023 | -0.04x | $-80.00K | $1.83 Million | ▼ -103.5% |
| 2022 | 1.25x | $461.00K | $369.00K | ▼ -43.9% |
| 2021 | 2.23x | $2.20 Million | $989.00K | ▲ +184.1% |
| 2020 | -2.65x | $-2.04 Million | $769.00K | ▲ +82.7% |
| 2018 | -15.28x | $-1.34 Million | $88.00K | ▼ -1208.8% |
| 2017 | 1.38x | $652.00K | $473.00K | ▲ +108.1% |
| 2016 | 0.66x | $153.00K | $231.00K | ▲ +123.1% |
| 2014 | -2.87x | $-470.00K | $164.00K | ▲ +22.0% |
| 2011 | -3.68x | $-1.92 Million | $521.00K | ▼ -149.0% |
| 2009 | 7.50x | $240.00K | $32.00K | ▲ +73.5% |
| 2008 | 4.32x | $644.00K | $149.00K | ▲ +306.2% |
| 2007 | 1.06x | $449.00K | $422.00K | ▼ -53.2% |
| 2006 | 2.27x | $1.54 Million | $679.00K | ▲ +1025.7% |
| 2005 | -0.25x | $-258.00K | $1.05 Million | ▼ -105.7% |
| 2004 | 4.30x | $2.54 Million | $590.00K | ▲ +757.8% |
| 2003 | -0.65x | $-347.00K | $531.00K | ▼ -467.1% |
| 2002 | 0.18x | $89.00K | $500.00K | ▲ +273.3% |
| 2001 | -0.10x | $-60.00K | $584.00K | ▼ -105.4% |
| 2000 | 1.89x | $675.00K | $358.00K | ▼ -31.1% |
| 1999 | 2.74x | $928.00K | $339.00K | ▲ +17.3% |
| 1998 | 2.33x | $700.00K | $300.00K | ▲ +16.7% |
| 1997 | 2.00x | $800.00K | $400.00K | ▲ +1442.9% |
| 1996 | -0.15x | $-70.00K | $470.00K | — |