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. Also explore Shanghai Originaldow Advanced balance sheet assets for the complete picture of this company's asset base.
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. Check 603991 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Originaldow Advanced (2012–2018)
Year-by-year earnings quality comparison for Shanghai Originaldow Advanced. For live market cap and the full company financial profile, see Shanghai Originaldow Advanced (603991) market capitalisation.
| 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 | — |