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 Shanghai Electric Group Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Shanghai Electric Group Company Limited (USR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shanghai Electric Group Company Limited market cap and net worth.
| 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 | — |