Shanxi Guoxin Energy Co Ltd B (900913) — Cash Flow Quality Index
Shanxi Guoxin Energy Co Ltd B (900913) has a Cash Flow Quality Index of 5.38x as of March 2023. Operating cash flow of $628.39 Million exceeds net income of $116.88 Million, indicating high earnings quality where cash backs reported profits. Explore 900913 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Guoxin Energy Co Ltd B Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Shanxi Guoxin Energy Co Ltd B across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanxi Guoxin Energy Co Ltd B (900913) cash conversion ratio.
Annual Cash Flow Quality Index for Shanxi Guoxin Energy Co Ltd B (2015–2023)
Year-by-year earnings quality comparison for Shanxi Guoxin Energy Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 32.24x | $2.51 Billion | $77.99 Million | ▼ -10.8% |
| 2022 | 36.12x | $2.30 Billion | $63.67 Million | ▼ -36.9% |
| 2021 | 57.22x | $2.60 Billion | $45.36 Million | ▲ +160.2% |
| 2019 | 21.99x | $762.57 Million | $34.67 Million | ▲ +26.9% |
| 2018 | 17.33x | $792.51 Million | $45.74 Million | ▼ -74.4% |
| 2017 | 67.67x | $1.12 Billion | $16.59 Million | ▲ +8281.5% |
| 2016 | 0.81x | $291.23 Million | $360.71 Million | ▼ -50.8% |
| 2015 | 1.64x | $890.00 Million | $542.17 Million | — |