Shengfeng Development Limited Class A Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: -2.48x

Shengfeng Development Limited Class A Ordinary Shares cash flow quality index. Shengfeng Development Limited Class A Ordinary Shares (SFWL) has a Cash Flow Quality Index of -2.48x as of June 2025. Operating cash flow of $-14.54 Million is below net income of $5.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shengfeng Development Limited Class A Or to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.48x
Operating CF / Net Income

Operating Cash Flow

$-14.54 Million
USD

Net Income

$5.86 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shengfeng Development Limited Class A Ordinary Shares (2019–2024)

Cash flow quality index of Shengfeng Development Limited Class A Ordinary Shares from 2019 to 2024. Historical Cash Flow Quality Index for Shengfeng Development Limited Class A Ordinary Shares across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shengfeng Development Limited Class A Or net asset quality index to measure how much of total assets are equity-financed.

Shengfeng Development Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2019–2024)

Shengfeng Development Limited Class A Ordinary Shares cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shengfeng Development Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see SFWL cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.39x $15.01 Million $10.83 Million ▲ +1.0%
2023 1.37x $14.13 Million $10.29 Million ▲ +55.1%
2022 0.89x $6.93 Million $7.83 Million ▼ -64.5%
2021 2.50x $16.59 Million $6.64 Million ▲ +547.1%
2020 0.39x $2.33 Million $6.04 Million ▲ +202.1%
2019 -0.38x $-722.00K $1.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.