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 long-term investment intensity of Tunghsu Azure Renewable Energy Co Ltd 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Tunghsu Azure Renewable Energy Co Ltd market capitalisation.
| 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 | — |