Eastern Communications Co Ltd B (900941) — Cash Flow Quality Index
Eastern Communications Co Ltd B (900941) has a Cash Flow Quality Index of 2.03x as of June 2023. Operating cash flow of $116.68 Million exceeds net income of $57.44 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Eastern Communications 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
Eastern Communications Co Ltd B Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Eastern Communications Co Ltd B across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 900941 operating cash flow.
Annual Cash Flow Quality Index for Eastern Communications Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Eastern Communications Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $117.72 Million | $358.07 Million | ▲ +28.4% |
| 2024 | 0.26x | $38.65 Million | $150.95 Million | ▼ -66.3% |
| 2023 | 0.76x | $116.12 Million | $152.81 Million | ▼ -62.1% |
| 2022 | 2.01x | $270.79 Million | $134.89 Million | ▲ +113.6% |
| 2021 | 0.94x | $109.20 Million | $116.18 Million | ▲ +212.1% |
| 2020 | 0.30x | $31.19 Million | $103.54 Million | ▲ +1.3% |
| 2019 | 0.30x | $39.15 Million | $131.68 Million | ▲ +211.4% |
| 2018 | -0.27x | $-34.01 Million | $127.40 Million | ▲ +54.0% |
| 2017 | -0.58x | $-68.62 Million | $118.21 Million | ▲ +9.2% |
| 2016 | -0.64x | $-58.57 Million | $91.63 Million | ▼ -904.4% |
| 2015 | -0.06x | $-10.81 Million | $169.80 Million | — |