Shanxi Guoxin Energy Co Ltd B (900913) — Cash Flow Quality Index

Latest as of March 2023: 5.38x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.38x
Operating CF / Net Income

Operating Cash Flow

$628.39 Million
USD

Net Income

$116.88 Million
USD

Data as of

Mar 2023
Most recent filing

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. Check cash flow reinvestment rate of Shanxi Guoxin Energy Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Shanxi Guoxin Energy Co Ltd B market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.