Shengli Oil & Gas Pipe Holdings Limited (GSG) — Cash Flow Quality Index

Latest as of June 2022: -0.22x

Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Cash Flow Quality Index of -0.22x as of June 2022. Operating cash flow of €-4.27 Million is below net income of €19.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shengli Oil & Gas Pipe Holdings Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

€-4.27 Million
EUR

Net Income

€19.20 Million
EUR

Data as of

Jun 2022
Most recent filing

Shengli Oil & Gas Pipe Holdings Limited Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Shengli Oil & Gas Pipe Holdings Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shengli Oil & Gas Pipe Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shengli Oil & Gas Pipe Holdings Limited (2013–2013)

Year-by-year earnings quality comparison for Shengli Oil & Gas Pipe Holdings Limited. For live market cap and the full company financial profile, see Shengli Oil & Gas Pipe Holdings Limited market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2013 -5.20x €-92.78 Million €17.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.