Shanghai Originaldow Advanced (603991) — Cash Flow Quality Index
Shanghai Originaldow Advanced (603991) has a Cash Flow Quality Index of 17.42x as of June 2019. Operating cash flow of CN¥50.10 Million exceeds net income of CN¥2.88 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shanghai Originaldow Advanced to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Originaldow Advanced Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Shanghai Originaldow Advanced across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Originaldow Advanced operating cash flow efficiency.
Annual Cash Flow Quality Index for Shanghai Originaldow Advanced (2012–2018)
Year-by-year earnings quality comparison for Shanghai Originaldow Advanced.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.19x | CN¥-74.77 Million | CN¥34.21 Million | ▼ -17605.1% |
| 2017 | 0.01x | CN¥473.90K | CN¥37.96 Million | ▼ -97.6% |
| 2016 | 0.51x | CN¥19.13 Million | CN¥37.45 Million | ▲ +273.0% |
| 2015 | -0.30x | CN¥-9.94 Million | CN¥33.66 Million | ▼ -136.3% |
| 2014 | 0.81x | CN¥24.49 Million | CN¥30.08 Million | ▲ +178.2% |
| 2013 | -1.04x | CN¥-21.82 Million | CN¥20.95 Million | ▼ -173.8% |
| 2012 | 1.41x | CN¥15.90 Million | CN¥11.27 Million | — |