Shineco Inc Cash Flow Quality Index
Shineco Inc cash flow quality index. Shineco Inc (SISI) has a Cash Flow Quality Index of -0.16x as of March 2025. Operating cash flow of $-430.34K is below net income of $2.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SISI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shineco Inc (2005–2019)
Cash flow quality index of Shineco Inc from 2005 to 2019. Historical Cash Flow Quality Index for Shineco Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shineco Inc (SISI) net asset quality to measure how much of total assets are equity-financed.
Shineco Inc Cash Flow Quality Index by Year (2005–2019)
Shineco Inc cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for Shineco Inc. For the full cash flow conversion analysis, see SISI cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.97x | $3.50 Million | $881.79K | ▲ +203.3% |
| 2018 | 1.31x | $9.85 Million | $7.53 Million | ▲ +510.8% |
| 2017 | -0.32x | $-2.74 Million | $8.62 Million | ▼ -119.9% |
| 2016 | 1.60x | $13.29 Million | $8.29 Million | ▲ +350.5% |
| 2015 | 0.36x | $2.65 Million | $7.44 Million | ▼ -70.1% |
| 2014 | 1.19x | $9.48 Million | $7.97 Million | ▲ +239.5% |
| 2013 | -0.85x | $-5.09 Million | $5.96 Million | ▲ +14.5% |
| 2007 | -1.00x | $-493.86K | $495.25K | ▲ +0.0% |
| 2006 | -1.00x | $-493.86K | $495.25K | ▼ -105.3% |
| 2005 | -0.49x | $-240.57K | $495.25K | — |