Shanghai Chlor-Alkali Chemical Co Ltd B (900908) — Cash Flow Quality Index
Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Cash Flow Quality Index of 1.19x as of June 2023. Operating cash flow of $129.02 Million exceeds net income of $108.81 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai Chlor-Alkali Chemical Co Ltd B (900908) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Chlor-Alkali Chemical Co Ltd B Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Shanghai Chlor-Alkali Chemical Co Ltd B across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Chlor-Alkali Chemical Co Ltd B (900908) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Year-by-year earnings quality comparison for Shanghai Chlor-Alkali Chemical Co Ltd B. For live market cap and the full company financial profile, see how much is Shanghai Chlor-Alkali Chemical Co Ltd B worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | $1.22 Billion | $787.39 Million | ▲ +84.1% |
| 2023 | 0.84x | $638.62 Million | $760.51 Million | ▼ -19.4% |
| 2022 | 1.04x | $1.43 Billion | $1.37 Billion | ▲ +34.0% |
| 2021 | 0.78x | $1.38 Billion | $1.77 Billion | ▲ +15.4% |
| 2020 | 0.67x | $408.74 Million | $606.69 Million | ▼ -37.0% |
| 2019 | 1.07x | $867.72 Million | $810.93 Million | ▲ +26.7% |
| 2018 | 0.84x | $889.70 Million | $1.05 Billion | ▼ -16.5% |
| 2017 | 1.01x | $1.00 Billion | $992.60 Million | ▼ -68.4% |
| 2015 | 3.20x | $305.85 Million | $95.61 Million | ▼ -90.8% |
| 2013 | 34.89x | $580.03 Million | $16.62 Million | ▲ +455.3% |
| 2012 | 6.28x | $644.31 Million | $102.54 Million | ▲ +103.3% |
| 2011 | 3.09x | $710.05 Million | $229.77 Million | ▼ -29.8% |
| 2010 | 4.40x | $622.26 Million | $141.37 Million | ▼ -92.3% |
| 2008 | 57.38x | $614.42 Million | $10.71 Million | ▼ -48.9% |
| 2005 | 112.24x | $460.87 Million | $4.11 Million | ▲ +2827.6% |
| 2004 | 3.83x | $206.20 Million | $53.78 Million | ▼ -74.2% |
| 2003 | 14.88x | $372.55 Million | $25.03 Million | ▼ -79.8% |
| 2002 | 73.68x | $467.92 Million | $6.35 Million | ▲ +59.0% |
| 2001 | 46.34x | $237.88 Million | $5.13 Million | ▲ +450.9% |
| 2000 | 8.41x | $426.33 Million | $50.67 Million | — |