Trina Solar Co Ltd (688599) — Cash Flow Quality Index

Latest as of June 2024: 404.85x

Trina Solar Co Ltd (688599) has a Cash Flow Quality Index of 404.85x as of June 2024. Operating cash flow of CN¥4.24 Billion exceeds net income of CN¥10.46 Million, indicating high earnings quality where cash backs reported profits. Explore 688599 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

404.85x
Operating CF / Net Income

Operating Cash Flow

CN¥4.24 Billion
CNY

Net Income

CN¥10.46 Million
CNY

Data as of

Jun 2024
Most recent filing

Trina Solar Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Trina Solar Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688599 cash flow metrics.

Annual Cash Flow Quality Index for Trina Solar Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Trina Solar Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.57x CN¥25.28 Billion CN¥5.53 Billion ▲ +80.7%
2022 2.53x CN¥9.24 Billion CN¥3.65 Billion ▲ +326.1%
2021 0.59x CN¥1.10 Billion CN¥1.85 Billion ▼ -75.6%
2020 2.43x CN¥3.00 Billion CN¥1.23 Billion ▼ -67.4%
2019 7.46x CN¥5.24 Billion CN¥702.25 Million ▲ +4.8%
2018 7.12x CN¥4.08 Billion CN¥572.74 Million ▲ +302.0%
2017 1.77x CN¥1.04 Billion CN¥587.89 Million ▲ +116.3%
2016 0.82x CN¥434.14 Million CN¥530.09 Million ▼ -62.4%
2015 2.18x CN¥188.19 Million CN¥86.35 Million ▼ -27.4%
2014 3.00x CN¥183.96 Million CN¥61.26 Million ▲ +254.4%
2010 0.85x CN¥263.93 Million CN¥311.45 Million ▼ -18.2%
2009 1.04x CN¥101.15 Million CN¥97.58 Million ▲ +298.2%
2008 -0.52x CN¥-32.08 Million CN¥61.36 Million ▲ +68.6%
2007 -1.66x CN¥-59.48 Million CN¥35.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.