Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — Cash Flow Quality Index
Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a Cash Flow Quality Index of 3.13x as of June 2023. Operating cash flow of $190.64 Million exceeds net income of $60.90 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Jin Jiang International Industr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Jin Jiang International Industrial Investment Co Ltd B Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Shanghai Jin Jiang International Industrial Investment Co Ltd B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Industr (900914) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Year-by-year earnings quality comparison for Shanghai Jin Jiang International Industrial Investment Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | $285.98 Million | $196.65 Million | ▲ +4757.5% |
| 2023 | 0.03x | $4.52 Million | $150.94 Million | ▼ -19.0% |
| 2022 | 0.04x | $19.31 Million | $522.62 Million | ▼ -95.5% |
| 2021 | 0.82x | $107.47 Million | $130.50 Million | ▼ -26.1% |
| 2020 | 1.11x | $269.10 Million | $241.55 Million | ▲ +29.4% |
| 2019 | 0.86x | $230.49 Million | $267.80 Million | ▲ +98.8% |
| 2018 | 0.43x | $115.62 Million | $267.09 Million | ▼ -55.9% |
| 2017 | 0.98x | $242.97 Million | $247.46 Million | ▼ -14.2% |
| 2016 | 1.14x | $271.23 Million | $237.01 Million | ▼ -23.5% |
| 2015 | 1.50x | $331.57 Million | $221.61 Million | — |