POMDOCTOR LIMITED American Depositary Shares Cash Flow Quality Index

Latest as of March 2020: 24.00x

POMDOCTOR LIMITED American Depositary Shares cash flow quality index. POMDOCTOR LIMITED American Depositary Shares (POM) has a Cash Flow Quality Index of 24.00x as of March 2020. Operating cash flow of $1.08 Billion exceeds net income of $45.00 Million, indicating high earnings quality where cash backs reported profits. See financial agility of POMDOCTOR LIMITED American Depositary Sh to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

24.00x
Operating CF / Net Income

Operating Cash Flow

$1.08 Billion
USD

Net Income

$45.00 Million
USD

Data as of

Mar 2020
Most recent filing

Cash Flow Quality Index of POMDOCTOR LIMITED American Depositary Shares (2003–2019)

Cash flow quality index of POMDOCTOR LIMITED American Depositary Shares from 2003 to 2019. Historical Cash Flow Quality Index for POMDOCTOR LIMITED American Depositary Shares across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POMDOCTOR LIMITED American Depositary Sh cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

POMDOCTOR LIMITED American Depositary Shares Cash Flow Quality Index by Year (2003–2019)

POMDOCTOR LIMITED American Depositary Shares cash flow quality index by year from 2003 to 2019. Year-by-year earnings quality comparison for POMDOCTOR LIMITED American Depositary Shares. For the full cash flow conversion analysis, see POMDOCTOR LIMITED American Depositary Sh (POM) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.03x $85.00 Million $3.03 Billion ▼ -99.9%
2018 21.72x $8.64 Billion $398.00 Million ▲ +682.2%
2017 2.78x $7.48 Billion $2.69 Billion ▼ -62.7%
2016 7.45x $8.45 Billion $1.13 Billion ▲ +159.3%
2015 2.87x $939.00 Million $327.00 Million ▼ -18.6%
2014 3.53x $854.00 Million $242.00 Million ▲ +69.9%
2012 2.08x $592.00 Million $285.00 Million ▼ -22.2%
2011 2.67x $686.00 Million $257.00 Million ▲ +139.8%
2010 1.11x $59.00 Million $53.00 Million ▲ +494.6%
2009 0.19x $44.00 Million $235.00 Million ▼ -57.1%
2008 0.44x $131.00 Million $300.00 Million ▲ +14.8%
2007 0.38x $127.00 Million $334.00 Million ▲ +38.7%
2006 0.27x $68.00 Million $248.00 Million ▲ +199.2%
2005 0.09x $34.00 Million $371.00 Million ▼ -58.5%
2004 0.22x $57.00 Million $258.00 Million ▼ -92.9%
2003 3.13x $166.00 Million $53.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.