China Modern Dairy Holdings Ltd Cash Flow Quality Index

Latest as of June 2023: 10.43x

China Modern Dairy Holdings Ltd cash flow quality index. 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. See 07M FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China Modern Dairy Holdings Ltd from 2015 to 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. Explore China Modern Dairy Holdings Ltd (07M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

China Modern Dairy Holdings Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for China Modern Dairy Holdings Ltd. For the full cash flow conversion analysis, see China Modern Dairy Holdings Ltd operating cash flow efficiency.

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.