Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow Quality Index
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B cash flow quality index. Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Cash Flow Quality Index of -165.15x as of September 2022. Operating cash flow of $-4.79 Billion is below net income of $29.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shanghai Lujiazui Finance & Trade Zone D 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 Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Cash flow quality index of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024. Historical Cash Flow Quality Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 900932 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow Quality Index by Year (2015–2024)
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B. For the full cash flow conversion analysis, see Shanghai Lujiazui Finance & Trade Zone D operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | $1.32 Billion | $1.51 Billion | ▼ -91.6% |
| 2023 | 10.41x | $11.38 Billion | $1.09 Billion | ▲ +2194.6% |
| 2022 | -0.50x | $-539.03 Million | $1.08 Billion | ▼ -157.7% |
| 2021 | 0.86x | $3.71 Billion | $4.31 Billion | ▲ +592.2% |
| 2020 | -0.18x | $-702.44 Million | $4.01 Billion | ▼ -224.4% |
| 2019 | 0.14x | $517.37 Million | $3.68 Billion | ▼ -89.1% |
| 2018 | 1.29x | $4.32 Billion | $3.35 Billion | ▲ +175.3% |
| 2017 | -1.71x | $-5.36 Billion | $3.13 Billion | ▼ -261.4% |
| 2016 | -0.47x | $-1.25 Billion | $2.65 Billion | ▼ -140.7% |
| 2015 | 1.17x | $2.52 Billion | $2.17 Billion | — |