China Shengmu Organic Milk Limited (7OM) — 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. Explore China Shengmu Organic Milk Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of China Shengmu Organic Milk Limited.
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.
| 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 | — |