Shang Gong Group Co Ltd B Cash Flow Quality Index
Shang Gong Group Co Ltd B cash flow quality index. Shang Gong Group Co Ltd B (900924) has a Cash Flow Quality Index of -0.22x as of June 2023. Operating cash flow of $-10.48 Million is below net income of $48.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shang Gong Group Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shang Gong Group Co Ltd B (2001–2023)
Cash flow quality index of Shang Gong Group Co Ltd B from 2001 to 2023. Historical Cash Flow Quality Index for Shang Gong Group Co Ltd B across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 900924 net asset quality index to measure how much of total assets are equity-financed.
Shang Gong Group Co Ltd B Cash Flow Quality Index by Year (2001–2023)
Shang Gong Group Co Ltd B cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Shang Gong Group Co Ltd B. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd B (900924) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | $41.59 Million | $90.74 Million | ▼ -43.5% |
| 2022 | 0.81x | $59.35 Million | $73.16 Million | ▼ -34.1% |
| 2021 | 1.23x | $75.89 Million | $61.68 Million | ▼ -67.5% |
| 2020 | 3.79x | $319.96 Million | $84.46 Million | ▲ +696.0% |
| 2019 | 0.48x | $40.78 Million | $85.69 Million | ▼ -15.8% |
| 2018 | 0.56x | $79.55 Million | $140.83 Million | ▼ -4.9% |
| 2017 | 0.59x | $117.34 Million | $197.49 Million | ▼ -13.5% |
| 2016 | 0.69x | $99.06 Million | $144.23 Million | ▲ +112.5% |
| 2015 | 0.32x | $50.89 Million | $157.42 Million | ▼ -37.1% |
| 2014 | 0.51x | $101.60 Million | $197.62 Million | ▼ -41.4% |
| 2013 | 0.88x | $69.81 Million | $79.55 Million | ▼ -73.6% |
| 2012 | 3.33x | $138.68 Million | $41.69 Million | ▲ +426.4% |
| 2011 | 0.63x | $71.20 Million | $112.67 Million | ▼ -42.2% |
| 2007 | 1.09x | $30.67 Million | $28.03 Million | ▼ -95.4% |
| 2006 | 23.81x | $116.52 Million | $4.89 Million | ▲ +463.7% |
| 2004 | 4.22x | $15.92 Million | $3.77 Million | ▲ +96.6% |
| 2002 | 2.15x | $28.29 Million | $13.16 Million | ▲ +626.3% |
| 2001 | 0.30x | $3.36 Million | $11.36 Million | — |