Shandong Chenming Paper Holdings Limited Cash Flow Quality Index

Latest as of September 2022: 14.47x

Shandong Chenming Paper Holdings Limited cash flow quality index. 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. See Shandong Chenming Paper Holdings Limited (SCD1) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shandong Chenming Paper Holdings Limited from 2013 to 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. Explore cash flow to debt ratio of Shandong Chenming Paper Holdings Limited to assess how comfortably operating cash covers total debt obligations.

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

Shandong Chenming Paper Holdings Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Shandong Chenming Paper Holdings Limited. For the full cash flow conversion analysis, see Shandong Chenming Paper Holdings Limited (SCD1) cash conversion ratio.

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.