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 investment intensity of Shanghai Sanmao Enterprise Group Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check Shanghai Sanmao Enterprise Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Shanghai Sanmao Enterprise Group Co Ltd .
| 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 | — |