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 DEU cash generation efficiency to assess how effectively this company generates cash.
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 DEU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |