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 600026 long-term investment intensity 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
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 COSCO Shipping Energy Transportation Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 600026 stock market capitalisation.
| 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 | — |