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 Dongfang Electric Corporation Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Dongfang Electric Corporation Limited (DEU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongfang Electric Corporation Limited (2013–2025)
Year-by-year earnings quality comparison for Dongfang Electric Corporation Limited. For live market cap and the full company financial profile, see Dongfang Electric Corporation Limited stock valuation.
| 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 | — |