Danhua Chemical Technology Co Ltd B (900921) — Cash Flow Quality Index

Latest as of December 2018: 180.01x

Danhua Chemical Technology Co Ltd B (900921) has a Cash Flow Quality Index of 180.01x as of December 2018. Operating cash flow of $370.23 Million exceeds net income of $2.06 Million, indicating high earnings quality where cash backs reported profits. Explore Danhua Chemical Technology Co Ltd B cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

180.01x
Operating CF / Net Income

Operating Cash Flow

$370.23 Million
USD

Net Income

$2.06 Million
USD

Data as of

Dec 2018
Most recent filing

Danhua Chemical Technology Co Ltd B Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Danhua Chemical Technology Co Ltd B across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Danhua Chemical Technology Co Ltd B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Danhua Chemical Technology Co Ltd B (2017–2018)

Year-by-year earnings quality comparison for Danhua Chemical Technology Co Ltd B. For live market cap and the full company financial profile, see market cap of Danhua Chemical Technology Co Ltd B.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 180.01x $370.23 Million $2.06 Million ▲ +12453.3%
2017 1.43x $381.55 Million $266.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.