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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 900918 cash generation efficiency.
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.
| 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 | — |