Samfine Creation Holdings Group Limited (SFHG) — Cash Flow Quality Index

Latest as of June 2024: 13.75x

Samfine Creation Holdings Group Limited (SFHG) has a Cash Flow Quality Index of 13.75x as of June 2024. Operating cash flow of $1.46 Million exceeds net income of $105.96K, indicating high earnings quality where cash backs reported profits. Explore Samfine Creation Holdings Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.75x
Operating CF / Net Income

Operating Cash Flow

$1.46 Million
USD

Net Income

$105.96K
USD

Data as of

Jun 2024
Most recent filing

Samfine Creation Holdings Group Limited Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Samfine Creation Holdings Group Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samfine Creation Holdings Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samfine Creation Holdings Group Limited (2021–2022)

Year-by-year earnings quality comparison for Samfine Creation Holdings Group Limited. For live market cap and the full company financial profile, see how much is Samfine Creation Holdings Group Limited worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 7.02x $25.62 Million $3.65 Million ▲ +221.5%
2021 2.18x $6.13 Million $2.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.