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 Guizhou Zhongyida Co Ltd (900906) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Zhongyida Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Guizhou Zhongyida Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guizhou Zhongyida Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Guizhou Zhongyida Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Guizhou Zhongyida Co Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.00x | $202.59 Million | $50.71 Million | ▼ -24.4% |
| 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 | — |