Angang Steel Co Ltd Class A Cash Flow Quality Index
Angang Steel Co Ltd Class A cash flow quality index. Angang Steel Co Ltd Class A (000898) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥234.00 Million exceeds net income of CN¥234.00 Million, indicating high earnings quality where cash backs reported profits. Explore 000898 debt coverage from operations 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 Angang Steel Co Ltd Class A (1998–2022)
Cash flow quality index of Angang Steel Co Ltd Class A from 1998 to 2022. Historical Cash Flow Quality Index for Angang Steel Co Ltd Class A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Angang Steel Co Ltd Class A to measure how much of total assets are equity-financed.
Angang Steel Co Ltd Class A Cash Flow Quality Index by Year (1998–2022)
Angang Steel Co Ltd Class A cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Angang Steel Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Angang Steel Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 33.01x | CN¥6.14 Billion | CN¥186.00 Million | ▲ +1685.6% |
| 2021 | 1.85x | CN¥12.94 Billion | CN¥7.00 Billion | ▼ -63.1% |
| 2020 | 5.01x | CN¥9.92 Billion | CN¥1.98 Billion | ▼ -10.6% |
| 2019 | 5.61x | CN¥10.02 Billion | CN¥1.79 Billion | ▲ +437.6% |
| 2018 | 1.04x | CN¥8.29 Billion | CN¥7.95 Billion | ▲ +7.0% |
| 2017 | 0.97x | CN¥6.48 Billion | CN¥6.64 Billion | ▼ -63.8% |
| 2016 | 2.69x | CN¥4.35 Billion | CN¥1.61 Billion | ▲ +16.4% |
| 2014 | 2.31x | CN¥2.14 Billion | CN¥924.00 Million | ▼ -83.5% |
| 2013 | 13.99x | CN¥10.56 Billion | CN¥755.00 Million | ▲ +202.3% |
| 2010 | 4.63x | CN¥9.03 Billion | CN¥1.95 Billion | ▼ -30.2% |
| 2009 | 6.63x | CN¥4.55 Billion | CN¥686.00 Million | ▲ +66.0% |
| 2008 | 3.99x | CN¥11.94 Billion | CN¥2.99 Billion | ▲ +280.2% |
| 2007 | 1.05x | CN¥7.91 Billion | CN¥7.53 Billion | ▼ -28.8% |
| 2006 | 1.48x | CN¥10.11 Billion | CN¥6.84 Billion | ▲ +20.3% |
| 2005 | 1.23x | CN¥2.55 Billion | CN¥2.08 Billion | ▲ +36.8% |
| 2004 | 0.90x | CN¥1.59 Billion | CN¥1.78 Billion | ▼ -35.6% |
| 2003 | 1.39x | CN¥2.00 Billion | CN¥1.43 Billion | ▼ -60.5% |
| 2002 | 3.53x | CN¥2.10 Billion | CN¥594.59 Million | ▲ +580.9% |
| 2001 | -0.73x | CN¥-296.36 Million | CN¥403.74 Million | ▼ -140.4% |
| 2000 | 1.82x | CN¥890.23 Million | CN¥489.75 Million | ▲ +3.5% |
| 1999 | 1.76x | CN¥511.37 Million | CN¥291.26 Million | ▼ -76.4% |
| 1998 | 7.44x | CN¥921.28 Million | CN¥123.78 Million | — |