COSCO Shipping Energy Transportation Co Ltd (600026) — Cash Flow Quality Index
COSCO Shipping Energy Transportation Co Ltd (600026) has a Cash Flow Quality Index of 1.67x as of June 2023. Operating cash flow of CN¥2.85 Billion exceeds net income of CN¥1.71 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of COSCO Shipping Energy Transportation Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COSCO Shipping Energy Transportation Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for COSCO Shipping Energy Transportation Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600026 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COSCO Shipping Energy Transportation Co Ltd (2015–2024)
Year-by-year earnings quality comparison for COSCO Shipping Energy Transportation Co Ltd. For live market cap and the full company financial profile, see COSCO Shipping Energy Transportation Co stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.14x | CN¥8.63 Billion | CN¥4.04 Billion | ▼ -17.4% |
| 2023 | 2.59x | CN¥8.66 Billion | CN¥3.35 Billion | ▼ -10.3% |
| 2022 | 2.88x | CN¥4.21 Billion | CN¥1.46 Billion | ▼ -2.9% |
| 2020 | 2.97x | CN¥7.07 Billion | CN¥2.38 Billion | ▼ -76.0% |
| 2019 | 12.39x | CN¥5.35 Billion | CN¥431.61 Million | ▼ -41.8% |
| 2018 | 21.28x | CN¥2.24 Billion | CN¥105.13 Million | ▲ +958.1% |
| 2017 | 2.01x | CN¥3.55 Billion | CN¥1.77 Billion | ▼ -68.3% |
| 2016 | 6.36x | CN¥12.22 Billion | CN¥1.92 Billion | ▼ -4.6% |
| 2015 | 6.66x | CN¥7.69 Billion | CN¥1.15 Billion | — |