Guizhou Zhongyida Co Ltd Cash Flow Quality Index
Guizhou Zhongyida Co Ltd 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. See 900906 financial flexibility score 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 Guizhou Zhongyida Co Ltd (2016–2025)
Cash flow quality index of Guizhou Zhongyida Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Guizhou Zhongyida Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 900906 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guizhou Zhongyida Co Ltd Cash Flow Quality Index by Year (2016–2025)
Guizhou Zhongyida Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Guizhou Zhongyida Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |