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. Also explore HD Renewable Energy Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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. Check 6873 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see HD Renewable Energy Co. Ltd. market cap and net worth.
| 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 | — |