Shineco Inc (SISI) — Cash Flow Quality Index
Latest as of March 2025:
-0.16x
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 Shineco Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.16x
Operating CF / Net Income
Operating Cash Flow
$-430.34K
USD
Net Income
$2.64 Million
USD
Data as of
Mar 2025
Most recent filing
Shineco Inc Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for Shineco Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shineco Inc (SISI) cash conversion ratio.
Annual Cash Flow Quality Index for Shineco Inc (2005–2019)
Year-by-year earnings quality comparison for Shineco Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.