Shanghai Originaldow Advanced Cash Flow Quality Index
Shanghai Originaldow Advanced 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. See Shanghai Originaldow Advanced free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Originaldow Advanced (2012–2018)
Cash flow quality index of Shanghai Originaldow Advanced from 2012 to 2018. Historical Cash Flow Quality Index for Shanghai Originaldow Advanced across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Originaldow Advanced debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Originaldow Advanced Cash Flow Quality Index by Year (2012–2018)
Shanghai Originaldow Advanced cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Shanghai Originaldow Advanced. For the full cash flow conversion analysis, see Shanghai Originaldow Advanced cash conversion from operations.
| 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 | — |