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 SCD1 cash generation efficiency to assess how effectively this company generates cash.

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 Shandong Chenming Paper Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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.