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 well can Shenzhen Tellus Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd operating cash flow efficiency.
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.
| 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 | — |