Shandong Molong Petroleum Machinery Company Limited (PXI) — Cash Flow Quality Index

Latest as of June 2021: 4.37x

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. Explore Shandong Molong Petroleum Machinery Comp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.37x
Operating CF / Net Income

Operating Cash Flow

€179.52 Million
EUR

Net Income

€41.08 Million
EUR

Data as of

Jun 2021
Most recent filing

Shandong Molong Petroleum Machinery Company Limited Cash Flow Quality Index (2014–2020)

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. Check PXI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Molong Petroleum Machinery Company Limited (2014–2020)

Year-by-year earnings quality comparison for Shandong Molong Petroleum Machinery Company Limited. For live market cap and the full company financial profile, see how much is Shandong Molong Petroleum Machinery Comp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.