Zhonglu Co Ltd B (900915) — Cash Flow Quality Index
Latest as of June 2023:
4.18x
Zhonglu Co Ltd B (900915) has a Cash Flow Quality Index of 4.18x as of June 2023. Operating cash flow of $24.89 Million exceeds net income of $5.95 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zhonglu Co Ltd B service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.18x
Operating CF / Net Income
Operating Cash Flow
$24.89 Million
USD
Net Income
$5.95 Million
USD
Data as of
Jun 2023
Most recent filing
Zhonglu Co Ltd B Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Zhonglu Co Ltd B across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 900915 operating cash flow.
Annual Cash Flow Quality Index for Zhonglu Co Ltd B (2015–2023)
Year-by-year earnings quality comparison for Zhonglu Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | $-1.46 Million | $24.10 Million | ▲ +93.4% |
| 2021 | -0.91x | $-33.87 Million | $37.12 Million | ▼ -912.3% |
| 2020 | 0.11x | $10.80 Million | $96.13 Million | ▼ -94.3% |
| 2018 | 1.97x | $9.96 Million | $5.07 Million | ▲ +235.1% |
| 2017 | -1.46x | $-45.51 Million | $31.27 Million | ▼ -182.3% |
| 2016 | 1.77x | $159.74 Million | $90.36 Million | ▼ -13.5% |
| 2015 | 2.04x | $106.11 Million | $51.93 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.