Dongfang Electric Corporation Limited Cash Flow Quality Index
Dongfang Electric Corporation Limited 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 cash flow to debt ratio of Dongfang Electric Corporation Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongfang Electric Corporation Limited (2013–2025)
Cash flow quality index of Dongfang Electric Corporation Limited from 2013 to 2025. Historical Cash Flow Quality Index for Dongfang Electric Corporation Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dongfang Electric Corporation Limited net asset quality index to measure how much of total assets are equity-financed.
Dongfang Electric Corporation Limited Cash Flow Quality Index by Year (2013–2025)
Dongfang Electric Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dongfang Electric Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |