Bengang Steel Plates Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Bengang Steel Plates Co Ltd cash flow quality index. Bengang Steel Plates Co Ltd (200761) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of HK$47.52 Million exceeds net income of HK$47.52 Million, indicating high earnings quality where cash backs reported profits. Explore 200761 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

HK$47.52 Million
HKD

Net Income

HK$47.52 Million
HKD

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Bengang Steel Plates Co Ltd (1998–2021)

Cash flow quality index of Bengang Steel Plates Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Bengang Steel Plates Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 200761 equity financing ratio to measure how much of total assets are equity-financed.

Bengang Steel Plates Co Ltd Cash Flow Quality Index by Year (1998–2021)

Bengang Steel Plates Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Bengang Steel Plates Co Ltd. For the full cash flow conversion analysis, see Bengang Steel Plates Co Ltd cash conversion from operations.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2021 0.16x HK$413.47 Million HK$2.53 Billion ▲ +103.1%
2020 -5.21x HK$-2.04 Billion HK$391.48 Million ▼ -141.6%
2019 12.53x HK$6.98 Billion HK$556.86 Million ▲ +258.7%
2018 3.49x HK$3.62 Billion HK$1.04 Billion ▲ +104.9%
2017 1.71x HK$2.74 Billion HK$1.61 Billion ▼ -85.3%
2016 11.58x HK$9.56 Billion HK$825.48 Million ▲ +27.1%
2014 9.11x HK$2.87 Billion HK$314.87 Million ▼ -5.3%
2013 9.62x HK$2.69 Billion HK$279.44 Million ▼ -24.4%
2012 12.73x HK$884.25 Million HK$69.46 Million ▲ +659.5%
2011 1.68x HK$1.33 Billion HK$795.55 Million ▼ -40.0%
2010 2.80x HK$2.59 Billion HK$925.32 Million ▼ -89.2%
2008 26.00x HK$4.29 Billion HK$165.09 Million ▲ +1509.1%
2007 1.62x HK$2.75 Billion HK$1.70 Billion ▲ +26.5%
2006 1.28x HK$2.11 Billion HK$1.65 Billion ▼ -41.8%
2005 2.20x HK$1.39 Billion HK$632.22 Million ▼ -18.0%
2004 2.68x HK$1.96 Billion HK$732.06 Million ▲ +49.0%
2003 1.80x HK$943.46 Million HK$524.72 Million ▼ -17.3%
2002 2.17x HK$836.36 Million HK$384.92 Million ▲ +248.3%
2001 0.62x HK$171.48 Million HK$274.84 Million ▼ -59.5%
2000 1.54x HK$539.54 Million HK$349.81 Million ▼ -0.7%
1999 1.55x HK$516.82 Million HK$332.66 Million ▲ +34.3%
1998 1.16x HK$344.20 Million HK$297.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.