Shanghai Diesel Engine Co Ltd B (900920) — Cash Flow Quality Index
Shanghai Diesel Engine Co Ltd B (900920) has a Cash Flow Quality Index of -154.36x as of March 2022. Operating cash flow of $-2.58 Billion is below net income of $16.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Diesel Engine Co Ltd B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Diesel Engine Co Ltd B Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Shanghai Diesel Engine Co Ltd B across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Diesel Engine Co Ltd B.
Annual Cash Flow Quality Index for Shanghai Diesel Engine Co Ltd B (2000–2025)
Year-by-year earnings quality comparison for Shanghai Diesel Engine Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $519.06 Million | $2.87 Billion | ▲ +105.8% |
| 2021 | -3.14x | $-2.18 Billion | $692.98 Million | ▼ -120.0% |
| 2020 | 15.68x | $3.19 Billion | $203.32 Million | ▲ +196.1% |
| 2019 | 5.30x | $618.95 Million | $116.87 Million | ▲ +52.1% |
| 2018 | 3.48x | $464.75 Million | $133.46 Million | ▲ +148.1% |
| 2017 | 1.40x | $171.61 Million | $122.29 Million | ▲ +157.4% |
| 2016 | 0.55x | $53.35 Million | $97.86 Million | ▼ -87.2% |
| 2015 | 4.27x | $397.18 Million | $92.93 Million | ▲ +139.2% |
| 2014 | 1.79x | $268.32 Million | $150.17 Million | ▲ +125.3% |
| 2013 | 0.79x | $162.84 Million | $205.33 Million | ▼ -59.0% |
| 2012 | 1.94x | $394.28 Million | $203.71 Million | ▼ -15.3% |
| 2011 | 2.28x | $473.60 Million | $207.31 Million | ▼ -10.9% |
| 2010 | 2.56x | $349.46 Million | $136.32 Million | ▼ -57.5% |
| 2009 | 6.04x | $419.87 Million | $69.55 Million | ▲ +43.1% |
| 2008 | 4.22x | $115.13 Million | $27.29 Million | ▼ -71.0% |
| 2007 | 14.53x | $259.00 Million | $17.82 Million | ▼ -37.8% |
| 2006 | 23.38x | $300.39 Million | $12.85 Million | ▲ +1878.1% |
| 2004 | 1.18x | $250.06 Million | $211.53 Million | ▼ -11.7% |
| 2003 | 1.34x | $147.61 Million | $110.21 Million | ▼ -57.9% |
| 2002 | 3.18x | $320.07 Million | $100.71 Million | ▼ -41.3% |
| 2001 | 5.42x | $240.91 Million | $44.48 Million | ▲ +77.9% |
| 2000 | 3.05x | $118.88 Million | $39.04 Million | — |