Bengang Steel Plates Co Ltd (200761) — 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 Bengang Steel Plates Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bengang Steel Plates Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Bengang Steel Plates Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 200761 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bengang Steel Plates Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Bengang Steel Plates Co Ltd. For live market cap and the full company financial profile, see 200761 market cap overview.
| 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 | — |