Guizhou Zhongyida Co Ltd (900906) — Cash Flow Quality Index
Guizhou Zhongyida Co Ltd (900906) has a Cash Flow Quality Index of 1.21x as of June 2022. Operating cash flow of $29.61 Million exceeds net income of $24.44 Million, indicating high earnings quality where cash backs reported profits. Explore 900906 long-term asset investment ratio 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
Guizhou Zhongyida Co Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Guizhou Zhongyida Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900906 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guizhou Zhongyida Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Guizhou Zhongyida Co Ltd. For live market cap and the full company financial profile, see Guizhou Zhongyida Co Ltd (900906) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.29x | $58.78 Million | $11.12 Million | ▲ +189.1% |
| 2021 | 1.83x | $76.61 Million | $41.89 Million | ▲ +3460.1% |
| 2020 | 0.05x | $2.34 Million | $45.56 Million | ▼ -97.9% |
| 2019 | 2.48x | $64.43 Million | $25.98 Million | ▼ -52.9% |
| 2016 | 5.27x | $24.70 Million | $4.69 Million | — |