Shanghai Sanmao Enterprise Group Co Ltd B Cash Flow Quality Index
Shanghai Sanmao Enterprise Group Co Ltd B 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. See Shanghai Sanmao Enterprise Group Co Ltd (900922) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Sanmao Enterprise Group Co Ltd B (2016–2024)
Cash flow quality index of Shanghai Sanmao Enterprise Group Co Ltd B from 2016 to 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. Explore 900922 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Sanmao Enterprise Group Co Ltd B Cash Flow Quality Index by Year (2016–2024)
Shanghai Sanmao Enterprise Group Co Ltd B cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shanghai Sanmao Enterprise Group Co Ltd B. For the full cash flow conversion analysis, see Shanghai Sanmao Enterprise Group Co Ltd (900922) cash conversion ratio.
| 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 | — |