Dongfang Electric Corporation Limited (DEU) — Cash Flow Quality Index
Dongfang Electric Corporation Limited (DEU) has a Cash Flow Quality Index of 0.34x as of June 2023. Operating cash flow of €337.74 Million is below net income of €983.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dongfang Electric Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongfang Electric Corporation Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Dongfang Electric Corporation Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongfang Electric Corporation Limited cash conversion from operations.
Annual Cash Flow Quality Index for Dongfang Electric Corporation Limited (2013–2025)
Year-by-year earnings quality comparison for Dongfang Electric Corporation Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €2.01 Billion | €3.83 Billion | ▼ -84.7% |
| 2024 | 3.44x | €10.06 Billion | €2.92 Billion | ▲ +449.6% |
| 2023 | -0.98x | €-3.50 Billion | €3.55 Billion | ▼ -133.4% |
| 2022 | 2.95x | €8.41 Billion | €2.85 Billion | ▲ +252.5% |
| 2021 | -1.93x | €-4.42 Billion | €2.29 Billion | ▼ -30.8% |
| 2020 | -1.48x | €-2.75 Billion | €1.86 Billion | ▼ -1032.6% |
| 2019 | 0.16x | €202.24 Million | €1.28 Billion | ▲ +132.4% |
| 2018 | -0.49x | €-551.78 Million | €1.13 Billion | ▼ -128.1% |
| 2017 | 1.74x | €1.84 Billion | €1.06 Billion | ▼ -81.6% |
| 2015 | 9.47x | €4.16 Billion | €439.07 Million | ▲ +327.1% |
| 2014 | 2.22x | €2.83 Billion | €1.28 Billion | ▲ +73.3% |
| 2013 | 1.28x | €3.00 Billion | €2.35 Billion | — |