Shanghai Electric Group Company Limited Cash Flow Quality Index
Shanghai Electric Group Company Limited 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. See USR financial flexibility score 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 Shanghai Electric Group Company Limited (2013–2025)
Cash flow quality index of Shanghai Electric Group Company Limited from 2013 to 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. Explore cash flow to debt ratio of Shanghai Electric Group Company Limited to assess how comfortably operating cash covers total debt obligations.
Shanghai Electric Group Company Limited Cash Flow Quality Index by Year (2013–2025)
Shanghai Electric Group Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shanghai Electric Group Company Limited. For the full cash flow conversion analysis, see how efficiently does Shanghai Electric Group Company Limited generate cash.
| 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 | — |