Shanghai Material Trading Co Ltd B (900927) — Cash Flow Quality Index
Shanghai Material Trading Co Ltd B (900927) has a Cash Flow Quality Index of -15.58x as of June 2023. Operating cash flow of $-266.77 Million is below net income of $17.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 900927 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Material Trading Co Ltd B Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shanghai Material Trading Co Ltd B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900927 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Material Trading Co Ltd B (2016–2025)
Year-by-year earnings quality comparison for Shanghai Material Trading Co Ltd B. For live market cap and the full company financial profile, see 900927 market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $7.81 Million | $29.15 Million | ▼ -94.1% |
| 2024 | 4.51x | $227.93 Million | $50.54 Million | ▲ +113.7% |
| 2023 | 2.11x | $295.49 Million | $140.01 Million | ▲ +151.7% |
| 2022 | -4.08x | $-244.61 Million | $59.93 Million | ▼ -1869.6% |
| 2021 | -0.21x | $-30.61 Million | $147.72 Million | ▼ -111.7% |
| 2020 | 1.78x | $203.48 Million | $114.53 Million | ▼ -48.3% |
| 2019 | 3.44x | $211.01 Million | $61.42 Million | ▲ +196.0% |
| 2018 | -3.58x | $-157.75 Million | $44.08 Million | ▼ -265.6% |
| 2017 | 2.16x | $70.17 Million | $32.48 Million | ▲ +114.6% |
| 2016 | -14.84x | $-218.42 Million | $14.71 Million | — |