Shineco Inc (SISI) — 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 flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Shineco Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shineco Inc (2005–2019)
Year-by-year earnings quality comparison for Shineco Inc. For live market cap and the full company financial profile, see SISI stock market capitalisation.
| 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 | — |