China Shenhua Energy Company Limited (IKF) — Cash Flow Quality Index

Latest as of June 2023: 1.06x

China Shenhua Energy Company Limited (IKF) has a Cash Flow Quality Index of 1.06x as of June 2023. Operating cash flow of €17.15 Billion exceeds net income of €16.18 Billion, indicating high earnings quality where cash backs reported profits. Explore China Shenhua Energy Company Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

€17.15 Billion
EUR

Net Income

€16.18 Billion
EUR

Data as of

Jun 2023
Most recent filing

China Shenhua Energy Company Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for China Shenhua Energy Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Shenhua Energy Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Shenhua Energy Company Limited (2013–2025)

Year-by-year earnings quality comparison for China Shenhua Energy Company Limited. For live market cap and the full company financial profile, see how much is China Shenhua Energy Company Limited worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.42x €75.06 Billion €52.85 Billion ▼ -8.5%
2024 1.55x €91.09 Billion €58.67 Billion ▲ +3.3%
2023 1.50x €89.69 Billion €59.69 Billion ▼ -4.7%
2022 1.58x €109.73 Billion €69.63 Billion ▼ -16.0%
2021 1.88x €94.35 Billion €50.27 Billion ▼ -17.2%
2020 2.27x €81.29 Billion €35.85 Billion ▲ +49.9%
2019 1.51x €63.11 Billion €41.71 Billion ▼ -24.3%
2018 2.00x €88.25 Billion €44.14 Billion ▲ +0.4%
2017 1.99x €95.15 Billion €47.80 Billion ▼ -44.8%
2016 3.61x €81.88 Billion €22.71 Billion ▲ +14.8%
2015 3.14x €55.41 Billion €17.65 Billion ▲ +78.6%
2014 1.76x €69.07 Billion €39.30 Billion ▲ +45.9%
2013 1.20x €54.29 Billion €45.08 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.