Samfine Creation Holdings Group Limited Cash Flow Quality Index

Latest as of June 2024: 13.75x

Samfine Creation Holdings Group Limited cash flow quality index. Samfine Creation Holdings Group Limited (SFHG) has a Cash Flow Quality Index of 13.75x as of June 2024. Operating cash flow of $11.38 Million exceeds net income of $827.54K, indicating high earnings quality where cash backs reported profits. See SFHG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.75x
Operating CF / Net Income

Operating Cash Flow

$11.38 Million
USD

Net Income

$827.54K
USD

Data as of

Jun 2024
Most recent filing

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

Cash flow quality index of Samfine Creation Holdings Group Limited from 2021 to 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. Explore Samfine Creation Holdings Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Samfine Creation Holdings Group Limited cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Samfine Creation Holdings Group Limited. For the full cash flow conversion analysis, see SFHG operating cash flow.

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.