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 Shanxi Guoxin Energy Co Ltd B long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check 900913 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 900913 company 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 | — |