COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — Cash Flow Quality Index

Latest as of June 2023: 1.67x

COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a Cash Flow Quality Index of 1.67x as of June 2023. Operating cash flow of €2.85 Billion exceeds net income of €1.71 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of COSCO SHIPPING Energy Transportation Co. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

€2.85 Billion
EUR

Net Income

€1.71 Billion
EUR

Data as of

Jun 2023
Most recent filing

COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for COSCO SHIPPING Energy Transportation Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HIFH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COSCO SHIPPING Energy Transportation Co. Ltd (2014–2024)

Year-by-year earnings quality comparison for COSCO SHIPPING Energy Transportation Co. Ltd. For live market cap and the full company financial profile, see COSCO SHIPPING Energy Transportation Co. stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.14x €8.63 Billion €4.04 Billion ▼ -17.4%
2023 2.59x €8.66 Billion €3.35 Billion ▼ -10.5%
2022 2.89x €4.21 Billion €1.46 Billion ▼ -3.0%
2020 2.98x €7.07 Billion €2.37 Billion ▼ -75.9%
2019 12.39x €5.35 Billion €431.61 Million ▼ -41.8%
2018 21.28x €2.24 Billion €105.13 Million ▲ +958.1%
2017 2.01x €3.55 Billion €1.77 Billion ▼ -68.3%
2016 6.36x €12.22 Billion €1.92 Billion ▼ -4.6%
2015 6.66x €7.69 Billion €1.15 Billion ▼ -37.0%
2014 10.57x €3.29 Billion €310.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.