Inner Mongolia ERDOS Resources Co Ltd B Cash Flow Quality Index
Inner Mongolia ERDOS Resources Co Ltd B cash flow quality index. Inner Mongolia ERDOS Resources Co Ltd B (900936) has a Cash Flow Quality Index of 3.02x as of June 2023. Operating cash flow of $2.06 Billion exceeds net income of $681.70 Million, indicating high earnings quality where cash backs reported profits. See Inner Mongolia ERDOS Resources Co Ltd B financial flexibility index 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 Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Cash flow quality index of Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025. Historical Cash Flow Quality Index for Inner Mongolia ERDOS Resources Co Ltd B across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Inner Mongolia ERDOS Resources Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia ERDOS Resources Co Ltd B Cash Flow Quality Index by Year (2015–2025)
Inner Mongolia ERDOS Resources Co Ltd B cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Inner Mongolia ERDOS Resources Co Ltd B. For the full cash flow conversion analysis, see Inner Mongolia ERDOS Resources Co Ltd B cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | $4.52 Billion | $2.36 Billion | ▼ -21.8% |
| 2024 | 2.44x | $4.51 Billion | $1.85 Billion | ▲ +9.1% |
| 2023 | 2.24x | $6.51 Billion | $2.90 Billion | ▲ +44.9% |
| 2022 | 1.55x | $7.32 Billion | $4.73 Billion | ▼ -24.3% |
| 2021 | 2.04x | $12.45 Billion | $6.09 Billion | ▼ -40.0% |
| 2020 | 3.41x | $5.21 Billion | $1.53 Billion | ▲ +29.3% |
| 2019 | 2.64x | $3.53 Billion | $1.34 Billion | ▼ -64.8% |
| 2018 | 7.48x | $7.13 Billion | $952.74 Million | ▼ -10.3% |
| 2017 | 8.34x | $4.34 Billion | $520.97 Million | ▼ -48.2% |
| 2016 | 16.09x | $4.27 Billion | $265.63 Million | ▼ -17.2% |
| 2015 | 19.44x | $5.01 Billion | $257.59 Million | — |