Eastern Communications Co Ltd B (900941) — Cash Flow Quality Index

Latest as of June 2023: 2.03x

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 900941 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

$116.68 Million
USD

Net Income

$57.44 Million
USD

Data as of

Jun 2023
Most recent filing

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. Check Eastern Communications Co Ltd B tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 900941 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.