Huadian Ener-B (900937) — Cash Flow Quality Index

Latest as of March 2023: 1.74x

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 investment intensity of Huadian Ener-B to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

$282.69 Million
USD

Net Income

$162.23 Million
USD

Data as of

Mar 2023
Most recent filing

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 Huadian Ener-B (900937) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Huadian Ener-B (900937) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.