Euro Tech Holdings Company Ltd (CLWT) — Cash Flow Quality Index

Latest as of March 2025: 1.13x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

$781.00K
USD

Net Income

$690.00K
USD

Data as of

Mar 2025
Most recent filing

Euro Tech Holdings Company Ltd Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for Euro Tech Holdings Company Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Euro Tech Holdings Company Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Euro Tech Holdings Company Ltd (1996–2024)

Year-by-year earnings quality comparison for Euro Tech Holdings Company Ltd. For live market cap and the full company financial profile, see CLWT stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.