China Shengmu Organic Milk Limited Cash Flow Quality Index
China Shengmu Organic Milk Limited cash flow quality index. 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. See how financially flexible is China Shengmu Organic Milk Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Shengmu Organic Milk Limited (2016–2023)
Cash flow quality index of China Shengmu Organic Milk Limited from 2016 to 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. Explore cash flow to debt ratio of China Shengmu Organic Milk Limited to assess how comfortably operating cash covers total debt obligations.
China Shengmu Organic Milk Limited Cash Flow Quality Index by Year (2016–2023)
China Shengmu Organic Milk Limited cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for China Shengmu Organic Milk Limited. For the full cash flow conversion analysis, see China Shengmu Organic Milk Limited cash flow conversion.
| 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 | — |