China Shengmu Organic Milk Limited (7OM) — Cash Flow Quality Index

Latest as of June 2023: 24.60x

China Shengmu Organic Milk Limited (7OM) has a Cash Flow Quality Index of 24.60x as of June 2023. Operating cash flow of €286.97 Million exceeds net income of €11.66 Million, indicating high earnings quality where cash backs reported profits. Also explore China Shengmu Organic Milk Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

24.60x
Operating CF / Net Income

Operating Cash Flow

€286.97 Million
EUR

Net Income

€11.66 Million
EUR

Data as of

Jun 2023
Most recent filing

China Shengmu Organic Milk Limited Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for China Shengmu Organic Milk Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Shengmu Organic Milk Limited (7OM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Shengmu Organic Milk Limited (2016–2023)

Year-by-year earnings quality comparison for China Shengmu Organic Milk Limited. For live market cap and the full company financial profile, see China Shengmu Organic Milk Limited (7OM) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 10.92x €940.28 Million €86.08 Million ▲ +305.1%
2022 2.70x €1.12 Billion €416.46 Million ▲ +24.0%
2021 2.18x €1.03 Billion €471.71 Million ▼ -18.9%
2020 2.68x €1.09 Billion €406.68 Million ▼ -91.5%
2019 31.55x €875.21 Million €27.74 Million ▲ +2178.9%
2016 1.38x €942.23 Million €680.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.