Shenzhen Tellus Holding Co Ltd Cash Flow Quality Index
Shenzhen Tellus Holding Co Ltd 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 200025 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Tellus Holding Co Ltd (2015–2024)
Cash flow quality index of Shenzhen Tellus Holding Co Ltd from 2015 to 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. See Shenzhen Tellus Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Tellus Holding Co Ltd Cash Flow Quality Index by Year (2015–2024)
Shenzhen Tellus Holding Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shenzhen Tellus Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |