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 900918 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Shanghai Yaohua Pilkington Glass Group C tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Shanghai Yaohua Pilkington Glass Group C stock valuation.
| 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 | — |