Tunghsu Azure Renewable Energy Co Ltd Cash Flow Quality Index
Tunghsu Azure Renewable Energy Co Ltd 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. See 000040 financial flexibility index 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 Tunghsu Azure Renewable Energy Co Ltd (2000–2018)
Cash flow quality index of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 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. Explore cash flow to debt ratio of Tunghsu Azure Renewable Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tunghsu Azure Renewable Energy Co Ltd Cash Flow Quality Index by Year (2000–2018)
Tunghsu Azure Renewable Energy Co Ltd cash flow quality index by year from 2000 to 2018. Year-by-year earnings quality comparison for Tunghsu Azure Renewable Energy Co Ltd. For the full cash flow conversion analysis, see 000040 cash flow conversion.
| 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 | — |