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 how much of POMDOCTOR LIMITED American Depositary Sh's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check POM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see POM market cap.

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.