HD Renewable Energy Co. Ltd. Cash Flow Quality Index
HD Renewable Energy Co. Ltd. cash flow quality index. HD Renewable Energy Co. Ltd. (6873) has a Cash Flow Quality Index of 0.84x as of December 2024. Operating cash flow of NT$650.16 Million is below net income of NT$773.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See HD Renewable Energy Co. Ltd. (6873) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HD Renewable Energy Co. Ltd. (2018–2024)
Cash flow quality index of HD Renewable Energy Co. Ltd. from 2018 to 2024. Historical Cash Flow Quality Index for HD Renewable Energy Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can HD Renewable Energy Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
HD Renewable Energy Co. Ltd. Cash Flow Quality Index by Year (2018–2024)
HD Renewable Energy Co. Ltd. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for HD Renewable Energy Co. Ltd.. For the full cash flow conversion analysis, see 6873 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | NT$2.05 Billion | NT$1.52 Billion | ▲ +162.0% |
| 2023 | -2.18x | NT$-1.78 Billion | NT$815.41 Million | ▼ -214.1% |
| 2022 | 1.91x | NT$1.24 Billion | NT$650.11 Million | ▲ +252.6% |
| 2021 | -1.25x | NT$-206.96 Million | NT$165.28 Million | ▼ -157.3% |
| 2020 | 2.19x | NT$418.16 Million | NT$191.34 Million | ▲ +137.6% |
| 2019 | 0.92x | NT$138.10 Million | NT$150.16 Million | ▲ +246.3% |
| 2018 | 0.27x | NT$21.75 Million | NT$81.92 Million | — |