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 Inner Mongolia ERDOS Resources Co Ltd B (900936) cash conversion ratio to assess how effectively this company generates cash.
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. Check Inner Mongolia ERDOS Resources Co Ltd B (900936) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |