Danhua Chemical Technology Co Ltd B Cash Flow Quality Index

Latest as of December 2018: 180.01x

Danhua Chemical Technology Co Ltd B cash flow quality index. 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. See how financially flexible is Danhua Chemical Technology Co Ltd B to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Danhua Chemical Technology Co Ltd B from 2017 to 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. Explore Danhua Chemical Technology Co Ltd B debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Danhua Chemical Technology Co Ltd B cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Danhua Chemical Technology Co Ltd B. For the full cash flow conversion analysis, see 900921 cash flow conversion.

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.