COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow Quality Index
COSCO SHIPPING Energy Transportation Co. Ltd cash flow quality index. 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. See COSCO SHIPPING Energy Transportation Co. (HIFH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of COSCO SHIPPING Energy Transportation Co. Ltd (2014–2024)
Cash flow quality index of COSCO SHIPPING Energy Transportation Co. Ltd from 2014 to 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. Explore COSCO SHIPPING Energy Transportation Co. (HIFH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow Quality Index by Year (2014–2024)
COSCO SHIPPING Energy Transportation Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for COSCO SHIPPING Energy Transportation Co. Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Energy Transportation Co. cash conversion from operations.
| 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 | — |