Shenzhen Tellus Holding Co Ltd (200025) — Cash Flow Quality Index
Shenzhen Tellus Holding Co Ltd (200025) has a Cash Flow Quality Index of -2.10x as of September 2023. Operating cash flow of HK$-62.20 Million is below net income of HK$29.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shenzhen Tellus Holding Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Tellus Holding Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Shenzhen Tellus Holding Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Tellus Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Tellus Holding Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Shenzhen Tellus Holding Co Ltd. For live market cap and the full company financial profile, see Shenzhen Tellus Holding Co Ltd stock valuation.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.86x | HK$390.29 Million | HK$136.63 Million | ▲ +661.7% |
| 2023 | -0.51x | HK$-60.14 Million | HK$118.26 Million | ▲ +18.3% |
| 2022 | -0.62x | HK$-51.97 Million | HK$83.50 Million | ▼ -164.4% |
| 2021 | 0.97x | HK$126.61 Million | HK$131.02 Million | ▼ -48.9% |
| 2020 | 1.89x | HK$109.11 Million | HK$57.66 Million | ▲ +426.7% |
| 2019 | 0.36x | HK$78.91 Million | HK$219.67 Million | ▲ +574.9% |
| 2018 | -0.08x | HK$-6.57 Million | HK$86.92 Million | ▼ -141.6% |
| 2017 | -0.03x | HK$-2.09 Million | HK$66.86 Million | ▼ -101.5% |
| 2016 | 2.13x | HK$57.87 Million | HK$27.19 Million | ▲ +12.8% |
| 2015 | 1.89x | HK$80.68 Million | HK$42.77 Million | — |