Shandong Molong Petroleum Machinery Company Limited Cash Flow Quality Index
Shandong Molong Petroleum Machinery Company Limited cash flow quality index. Shandong Molong Petroleum Machinery Company Limited (PXI) has a Cash Flow Quality Index of 4.37x as of June 2021. Operating cash flow of €179.52 Million exceeds net income of €41.08 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Shandong Molong Petroleum Machinery Comp 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 Shandong Molong Petroleum Machinery Company Limited (2014–2020)
Cash flow quality index of Shandong Molong Petroleum Machinery Company Limited from 2014 to 2020. Historical Cash Flow Quality Index for Shandong Molong Petroleum Machinery Company Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Molong Petroleum Machinery Comp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shandong Molong Petroleum Machinery Company Limited Cash Flow Quality Index by Year (2014–2020)
Shandong Molong Petroleum Machinery Company Limited cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Shandong Molong Petroleum Machinery Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Shandong Molong Petroleum Machinery Comp.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 6.43x | €206.90 Million | €32.18 Million | ▲ +60.9% |
| 2018 | 4.00x | €369.59 Million | €92.48 Million | ▲ +367.8% |
| 2017 | 0.85x | €32.50 Million | €38.04 Million | ▼ -95.7% |
| 2014 | 19.80x | €400.59 Million | €20.23 Million | — |