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 Shanghai Taihe Water Environmental Techn (605081) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Taihe Water Environmental Techn.
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.
| 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 | — |