Shanghai Sanmao Enterprise Group Co Ltd B (900922) — Cash Flow Quality Index
Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a Cash Flow Quality Index of 3.73x as of June 2023. Operating cash flow of $46.81 Million exceeds net income of $12.55 Million, indicating high earnings quality where cash backs reported profits. Explore 900922 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Sanmao Enterprise Group Co Ltd B Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shanghai Sanmao Enterprise Group Co Ltd B across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Sanmao Enterprise Group Co Ltd (900922) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Sanmao Enterprise Group Co Ltd B (2016–2024)
Year-by-year earnings quality comparison for Shanghai Sanmao Enterprise Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | $-52.74 Million | $18.45 Million | ▼ -192.8% |
| 2023 | 3.08x | $54.21 Million | $17.60 Million | ▲ +288.1% |
| 2021 | -1.64x | $-19.34 Million | $11.81 Million | ▲ +47.2% |
| 2019 | -3.10x | $-25.42 Million | $8.20 Million | ▼ -574.2% |
| 2018 | 0.65x | $7.03 Million | $10.75 Million | ▲ +214.9% |
| 2017 | 0.21x | $4.30 Million | $20.70 Million | ▼ -1.7% |
| 2016 | 0.21x | $19.54 Million | $92.49 Million | — |