Shandong Sinoglory Health (603182) — Cash Flow Quality Index

Latest as of December 2024: 2.88x

Shandong Sinoglory Health (603182) has a Cash Flow Quality Index of 2.88x as of December 2024. Operating cash flow of CN¥313.81 Million exceeds net income of CN¥109.14 Million, indicating high earnings quality where cash backs reported profits. Also explore Shandong Sinoglory Health (603182) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.88x
Operating CF / Net Income

Operating Cash Flow

CN¥313.81 Million
CNY

Net Income

CN¥109.14 Million
CNY

Data as of

Dec 2024
Most recent filing

Shandong Sinoglory Health Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Shandong Sinoglory Health across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Sinoglory Health tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Sinoglory Health (2020–2024)

Year-by-year earnings quality comparison for Shandong Sinoglory Health. For live market cap and the full company financial profile, see market value of Shandong Sinoglory Health.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.88x CN¥313.81 Million CN¥109.14 Million ▲ +748.1%
2023 0.34x CN¥37.34 Million CN¥110.14 Million ▼ -64.5%
2022 0.95x CN¥109.17 Million CN¥114.38 Million ▲ +74.3%
2021 0.55x CN¥43.34 Million CN¥79.15 Million ▼ -63.0%
2020 1.48x CN¥109.73 Million CN¥74.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.