Shanghai Electric Group Company Limited (USR) — Cash Flow Quality Index
Shanghai Electric Group Company Limited (USR) has a Cash Flow Quality Index of 21.93x as of June 2023. Operating cash flow of €4.90 Billion exceeds net income of €223.51 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shanghai Electric Group Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Electric Group Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shanghai Electric Group Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Electric Group Company Limited (USR) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Electric Group Company Limited (2013–2025)
Year-by-year earnings quality comparison for Shanghai Electric Group Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.72x | €10.52 Billion | €1.21 Billion | ▲ +33.2% |
| 2024 | 6.54x | €17.64 Billion | €2.70 Billion | ▼ -76.0% |
| 2023 | 27.22x | €7.76 Billion | €285.15 Million | ▲ +2078.2% |
| 2020 | 1.25x | €4.70 Billion | €3.76 Billion | ▼ -58.4% |
| 2019 | 3.00x | €10.51 Billion | €3.50 Billion | ▲ +55.9% |
| 2018 | 1.92x | €5.81 Billion | €3.02 Billion | ▲ +168.0% |
| 2017 | -2.83x | €-7.53 Billion | €2.66 Billion | ▼ -154.4% |
| 2016 | 5.20x | €10.72 Billion | €2.06 Billion | ▲ +33.3% |
| 2015 | 3.90x | €8.36 Billion | €2.14 Billion | ▲ +125.9% |
| 2014 | 1.73x | €4.41 Billion | €2.55 Billion | ▼ -40.8% |
| 2013 | 2.91x | €7.18 Billion | €2.46 Billion | — |