Shandong Sito Bio-technology Co Ltd (300583) — Cash Flow Quality Index
Shandong Sito Bio-technology Co Ltd (300583) has a Cash Flow Quality Index of 54.64x as of September 2024. Operating cash flow of CN¥82.18 Million exceeds net income of CN¥1.50 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Sito Bio-technology Co Ltd (300583) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Sito Bio-technology Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Shandong Sito Bio-technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shandong Sito Bio-technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Sito Bio-technology Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Shandong Sito Bio-technology Co Ltd. For live market cap and the full company financial profile, see market value of Shandong Sito Bio-technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.91x | CN¥-92.85 Million | CN¥48.55 Million | ▼ -155.9% |
| 2022 | 3.42x | CN¥145.34 Million | CN¥42.48 Million | ▼ -46.1% |
| 2021 | 6.35x | CN¥227.35 Million | CN¥35.79 Million | ▲ +440.8% |
| 2019 | 1.17x | CN¥57.62 Million | CN¥49.05 Million | ▲ +144.6% |
| 2018 | -2.63x | CN¥-334.41 Million | CN¥126.95 Million | ▼ -2173.2% |
| 2017 | 0.13x | CN¥10.90 Million | CN¥85.76 Million | ▼ -84.7% |
| 2016 | 0.83x | CN¥80.15 Million | CN¥96.35 Million | ▲ +77.5% |
| 2015 | 0.47x | CN¥87.10 Million | CN¥185.87 Million | ▼ -55.5% |
| 2014 | 1.05x | CN¥174.49 Million | CN¥165.75 Million | ▲ +75.4% |
| 2013 | 0.60x | CN¥24.95 Million | CN¥41.56 Million | — |