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 000040 operating cash flow to assess how effectively this company generates cash.
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. Check 000040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 000040 market cap overview.
| 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 | — |