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 cash efficiency ratio of Euro Tech Holdings Company Ltd to assess how effectively this company generates cash.

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 total reinvestment intensity of Euro Tech Holdings Company Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Euro Tech Holdings Company Ltd worth.

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.