Shengli Oil & Gas Pipe Holdings Limited (GSG) — Cash Flow Quality Index
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 Shengli Oil & Gas Pipe Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shengli Oil & Gas Pipe Holdings Limited cash conversion from operations.
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.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -5.20x | €-92.78 Million | €17.83 Million | — |