Inner Mongolia ERDOS Resources Co Ltd B (900936) — 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. Explore how well can Inner Mongolia ERDOS Resources Co Ltd B service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia ERDOS Resources Co Ltd B Cash Flow Quality Index (2015–2025)
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. For the full cash flow conversion analysis, see Inner Mongolia ERDOS Resources Co Ltd B (900936) cash flow conversion.
Annual Cash Flow Quality Index for Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Inner Mongolia ERDOS Resources Co Ltd B.
| 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 | — |