Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) — Cash Flow Quality Index
Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has a Cash Flow Quality Index of 1.90x as of September 2022. Operating cash flow of $6.50 Million exceeds net income of $3.42 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Yaohua Pilkington Glass Group C operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Yaohua Pilkington Glass Group Co Ltd B Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Shanghai Yaohua Pilkington Glass Group Co Ltd B across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shanghai Yaohua Pilkington Glass Group C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Year-by-year earnings quality comparison for Shanghai Yaohua Pilkington Glass Group Co Ltd B. For live market cap and the full company financial profile, see 900918 company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.81x | $674.96 Million | $116.17 Million | ▼ -81.1% |
| 2022 | 30.72x | $466.56 Million | $15.19 Million | ▲ +461.5% |
| 2021 | 5.47x | $583.88 Million | $106.72 Million | ▲ +60.3% |
| 2020 | 3.41x | $611.76 Million | $179.28 Million | ▲ +18.9% |
| 2019 | 2.87x | $598.27 Million | $208.50 Million | ▼ -31.0% |
| 2018 | 4.16x | $376.94 Million | $90.68 Million | ▲ +15.6% |
| 2017 | 3.60x | $172.38 Million | $47.95 Million | ▲ +84.5% |
| 2016 | 1.95x | $439.89 Million | $225.77 Million | ▼ -54.5% |
| 2014 | 4.28x | $228.41 Million | $53.35 Million | ▲ +122.3% |
| 2013 | 1.93x | $229.45 Million | $119.14 Million | ▼ -61.6% |
| 2012 | 5.01x | $290.20 Million | $57.88 Million | ▲ +36.9% |
| 2011 | 3.66x | $283.59 Million | $77.44 Million | ▲ +155.5% |
| 2010 | 1.43x | $278.32 Million | $194.16 Million | ▼ -84.1% |
| 2008 | 8.99x | $251.03 Million | $27.92 Million | ▲ +499.8% |
| 2007 | 1.50x | $188.76 Million | $125.92 Million | ▼ -81.5% |
| 2006 | 8.10x | $188.17 Million | $23.23 Million | ▲ +182.1% |
| 2005 | 2.87x | $359.81 Million | $125.32 Million | ▲ +20.8% |
| 2004 | 2.38x | $458.44 Million | $192.92 Million | ▲ +31.4% |
| 2003 | 1.81x | $241.50 Million | $133.52 Million | ▼ -11.1% |
| 2002 | 2.04x | $224.93 Million | $110.51 Million | ▲ +52.1% |
| 2001 | 1.34x | $217.35 Million | $162.38 Million | — |