Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) — Cash Flow Quality Index
Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a Cash Flow Quality Index of -15.38x as of March 2023. Operating cash flow of CN¥-28.55 Million is below net income of CN¥1.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Shanghai Taihe Water Environmental Techn to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Shanghai Taihe Water Environmental Technology Development Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605081 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2021)
Year-by-year earnings quality comparison for Shanghai Taihe Water Environmental Technology Development Co Ltd. For live market cap and the full company financial profile, see 605081 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.41x | CN¥-128.41 Million | CN¥90.94 Million | ▼ -1114.2% |
| 2020 | 0.14x | CN¥22.50 Million | CN¥161.60 Million | ▼ -31.0% |
| 2019 | 0.20x | CN¥29.86 Million | CN¥147.90 Million | — |