Euro Tech Holdings Company Ltd Cash Flow Quality Index

Latest as of March 2025: 1.13x

Euro Tech Holdings Company Ltd 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. See financial flexibility index of Euro Tech Holdings Company Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Euro Tech Holdings Company Ltd (1996–2025)

Cash flow quality index of Euro Tech Holdings Company Ltd from 1996 to 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. Explore CLWT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Euro Tech Holdings Company Ltd Cash Flow Quality Index by Year (1996–2025)

Euro Tech Holdings Company Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Euro Tech Holdings Company Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.