Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — Cash Flow Quality Index

Latest as of June 2023: 3.13x

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 investment intensity of Shanghai Jin Jiang International Industr to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

$190.64 Million
USD

Net Income

$60.90 Million
USD

Data as of

Jun 2023
Most recent filing

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. Check 900914 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shanghai Jin Jiang International Industr market capitalisation.

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