Shanxi Guoxin Energy Co Ltd B Cash Flow Quality Index

Latest as of March 2023: 5.38x

Shanxi Guoxin Energy Co Ltd B 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. See Shanxi Guoxin Energy Co Ltd B (900913) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Shanxi Guoxin Energy Co Ltd B (2015–2023)

Cash flow quality index of Shanxi Guoxin Energy Co Ltd B from 2015 to 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. Explore 900913 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shanxi Guoxin Energy Co Ltd B Cash Flow Quality Index by Year (2015–2023)

Shanxi Guoxin Energy Co Ltd B cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Shanxi Guoxin Energy Co Ltd B. For the full cash flow conversion analysis, see 900913 cash flow conversion.

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.