Tunghsu Azure Renewable Energy Co Ltd (000040) — Cash Flow Quality Index
Tunghsu Azure Renewable Energy Co Ltd (000040) has a Cash Flow Quality Index of 8.00x as of September 2023. Operating cash flow of CN¥172.47 Million exceeds net income of CN¥21.55 Million, indicating high earnings quality where cash backs reported profits. Explore Tunghsu Azure Renewable Energy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tunghsu Azure Renewable Energy Co Ltd Cash Flow Quality Index (2000–2018)
Historical Cash Flow Quality Index for Tunghsu Azure Renewable Energy Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tunghsu Azure Renewable Energy Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Tunghsu Azure Renewable Energy Co Ltd (2000–2018)
Year-by-year earnings quality comparison for Tunghsu Azure Renewable Energy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.43x | CN¥-3.83 Billion | CN¥1.12 Billion | ▼ -1321.6% |
| 2017 | 0.28x | CN¥152.75 Million | CN¥544.10 Million | ▲ +117.4% |
| 2016 | -1.62x | CN¥-283.36 Million | CN¥175.38 Million | ▼ -152.5% |
| 2015 | 3.08x | CN¥191.01 Million | CN¥62.05 Million | ▼ -44.7% |
| 2010 | 5.56x | CN¥537.26 Million | CN¥96.59 Million | ▲ +64.9% |
| 2009 | 3.37x | CN¥218.93 Million | CN¥64.91 Million | ▲ +321.4% |
| 2007 | 0.80x | CN¥61.59 Million | CN¥76.94 Million | ▼ -95.2% |
| 2005 | 16.63x | CN¥258.87 Million | CN¥15.57 Million | ▲ +28.6% |
| 2004 | 12.93x | CN¥361.58 Million | CN¥27.95 Million | ▲ +341.7% |
| 2000 | 2.93x | CN¥34.16 Million | CN¥11.67 Million | — |