HD Renewable Energy Co. Ltd. (6873) — 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. Explore 6873 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HD Renewable Energy Co. Ltd. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for HD Renewable Energy Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HD Renewable Energy Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for HD Renewable Energy Co. Ltd. (2018–2024)
Year-by-year earnings quality comparison for HD Renewable Energy Co. Ltd..
| 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 | — |