Shandong Chenming Paper Holdings Limited (SCD1) — Cash Flow Quality Index

Latest as of September 2022: 14.47x

Shandong Chenming Paper Holdings Limited (SCD1) has a Cash Flow Quality Index of 14.47x as of September 2022. Operating cash flow of €150.94 Million exceeds net income of €10.43 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Chenming Paper Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

14.47x
Operating CF / Net Income

Operating Cash Flow

€150.94 Million
EUR

Net Income

€10.43 Million
EUR

Data as of

Sep 2022
Most recent filing

Shandong Chenming Paper Holdings Limited Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Shandong Chenming Paper Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCD1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Chenming Paper Holdings Limited (2013–2022)

Year-by-year earnings quality comparison for Shandong Chenming Paper Holdings Limited. For live market cap and the full company financial profile, see SCD1 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 18.23x €3.45 Billion €189.29 Million ▲ +338.6%
2021 4.15x €8.58 Billion €2.07 Billion ▼ -36.8%
2020 6.58x €11.26 Billion €1.71 Billion ▼ -10.9%
2019 7.38x €12.23 Billion €1.66 Billion ▲ +31.4%
2018 5.62x €14.10 Billion €2.51 Billion ▲ +88999.0%
2017 0.01x €23.77 Million €3.77 Billion ▼ -99.4%
2016 1.04x €2.15 Billion €2.06 Billion ▲ +111.0%
2015 -9.52x €-9.72 Billion €1.02 Billion ▼ -588.0%
2014 1.95x €985.40 Million €505.20 Million ▲ +23.5%
2013 1.58x €1.12 Billion €710.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.