Shanghai Jin Jiang International Industrial Investment Co Ltd B Cash Flow Quality Index

Latest as of June 2023: 3.13x

Shanghai Jin Jiang International Industrial Investment Co Ltd B 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 900914 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)

Cash flow quality index of Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 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. See Shanghai Jin Jiang International Industr net asset quality index to measure how much of total assets are equity-financed.

Shanghai Jin Jiang International Industrial Investment Co Ltd B Cash Flow Quality Index by Year (2015–2024)

Shanghai Jin Jiang International Industrial Investment Co Ltd B cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shanghai Jin Jiang International Industrial Investment Co Ltd B. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Industr cash conversion from operations.

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.