Samfine Creation Holdings Group Limited (SFHG) — 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. Explore Samfine Creation Holdings Group Limited (SFHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Samfine Creation Holdings Group Limited.
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.
| 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 | — |