POMDOCTOR LIMITED American Depositary Shares (POM) — Cash Flow Quality Index

Latest as of March 2020: 24.00x

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. Explore POM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for POMDOCTOR LIMITED American Depositary Shares across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does POMDOCTOR LIMITED American Depositary Sh generate cash.

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

Year-by-year earnings quality comparison for POMDOCTOR LIMITED American Depositary Shares.

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.