Huadian Ener-B (900937) — Cash Flow Quality Index
Huadian Ener-B (900937) has a Cash Flow Quality Index of 1.74x as of March 2023. Operating cash flow of $282.69 Million exceeds net income of $162.23 Million, indicating high earnings quality where cash backs reported profits. Explore 900937 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huadian Ener-B Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Huadian Ener-B across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900937 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huadian Ener-B (2015–2025)
Year-by-year earnings quality comparison for Huadian Ener-B. For live market cap and the full company financial profile, see market cap of Huadian Ener-B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.77x | $3.95 Billion | $199.97 Million | ▲ +9.8% |
| 2024 | 18.00x | $2.98 Billion | $165.52 Million | ▼ -16.9% |
| 2019 | 21.68x | $1.64 Billion | $75.56 Million | ▲ +32.9% |
| 2016 | 16.31x | $2.42 Billion | $148.41 Million | ▼ -86.0% |
| 2015 | 116.60x | $2.73 Billion | $23.40 Million | — |