Shanghai Material Trading Co Ltd B Cash Flow Quality Index
Shanghai Material Trading Co Ltd B 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. See Shanghai Material Trading Co Ltd B free cash flow to debt ratio 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 Material Trading Co Ltd B (2016–2025)
Cash flow quality index of Shanghai Material Trading Co Ltd B from 2016 to 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. Explore how well can Shanghai Material Trading Co Ltd B service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Material Trading Co Ltd B Cash Flow Quality Index by Year (2016–2025)
Shanghai Material Trading Co Ltd B cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shanghai Material Trading Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Material Trading Co Ltd B.
| 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 | — |