China Modern Dairy Holdings Ltd (07M) — Cash Flow Quality Index

Latest as of June 2023: 10.43x

China Modern Dairy Holdings Ltd (07M) has a Cash Flow Quality Index of 10.43x as of June 2023. Operating cash flow of €1.09 Billion exceeds net income of €104.64 Million, indicating high earnings quality where cash backs reported profits. Explore 07M long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.43x
Operating CF / Net Income

Operating Cash Flow

€1.09 Billion
EUR

Net Income

€104.64 Million
EUR

Data as of

Jun 2023
Most recent filing

China Modern Dairy Holdings Ltd Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for China Modern Dairy Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Modern Dairy Holdings Ltd (07M) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Modern Dairy Holdings Ltd (2015–2023)

Year-by-year earnings quality comparison for China Modern Dairy Holdings Ltd. For live market cap and the full company financial profile, see China Modern Dairy Holdings Ltd stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 31.11x €5.45 Billion €175.16 Million ▲ +1009.5%
2022 2.80x €1.58 Billion €562.50 Million ▲ +52.9%
2021 1.83x €1.87 Billion €1.02 Billion ▼ -27.1%
2020 2.52x €1.94 Billion €770.01 Million ▼ -58.1%
2019 6.00x €2.05 Billion €341.27 Million ▲ +33.8%
2015 4.49x €1.44 Billion €321.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.