Inner Mongolia Yitai Coal Co Ltd (900948) — Cash Flow Quality Index
Inner Mongolia Yitai Coal Co Ltd (900948) has a Cash Flow Quality Index of 1.94x as of June 2023. Operating cash flow of $2.99 Billion exceeds net income of $1.54 Billion, indicating high earnings quality where cash backs reported profits. Explore 900948 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia Yitai Coal Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Inner Mongolia Yitai Coal Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 900948 cash flow metrics.
Annual Cash Flow Quality Index for Inner Mongolia Yitai Coal Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Inner Mongolia Yitai Coal Co Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | $9.39 Billion | $5.08 Billion | ▼ -35.9% |
| 2024 | 2.88x | $14.86 Billion | $5.16 Billion | ▲ +150.4% |
| 2023 | 1.15x | $8.89 Billion | $7.73 Billion | ▼ -43.0% |
| 2022 | 2.02x | $22.16 Billion | $10.98 Billion | ▼ -1.7% |
| 2021 | 2.05x | $17.75 Billion | $8.64 Billion | ▲ +20.1% |
| 2019 | 1.71x | $6.48 Billion | $3.79 Billion | ▼ -27.3% |
| 2018 | 2.35x | $9.73 Billion | $4.14 Billion | ▲ +43.5% |
| 2017 | 1.64x | $8.07 Billion | $4.93 Billion | ▼ -45.3% |
| 2016 | 3.00x | $5.95 Billion | $1.99 Billion | ▼ -85.2% |
| 2015 | 20.29x | $1.84 Billion | $90.50 Million | ▲ +716.1% |
| 2014 | 2.49x | $5.60 Billion | $2.25 Billion | ▲ +50.3% |
| 2013 | 1.65x | $5.70 Billion | $3.44 Billion | ▲ +28.0% |
| 2012 | 1.29x | $8.34 Billion | $6.45 Billion | ▲ +14.3% |
| 2011 | 1.13x | $6.21 Billion | $5.50 Billion | ▲ +4.8% |
| 2010 | 1.08x | $5.45 Billion | $5.05 Billion | ▼ -22.1% |
| 2009 | 1.38x | $4.35 Billion | $3.14 Billion | ▼ -5.1% |
| 2008 | 1.46x | $4.54 Billion | $3.11 Billion | ▲ +62.2% |
| 2007 | 0.90x | $1.39 Billion | $1.54 Billion | ▼ -42.8% |
| 2006 | 1.57x | $1.11 Billion | $706.48 Million | ▲ +14.8% |
| 2005 | 1.37x | $966.88 Million | $705.38 Million | ▼ -26.6% |
| 2004 | 1.87x | $651.09 Million | $348.67 Million | ▼ -34.2% |
| 2003 | 2.84x | $205.78 Million | $72.50 Million | ▲ +2.4% |
| 2002 | 2.77x | $189.38 Million | $68.33 Million | ▼ -50.4% |
| 2001 | 5.59x | $184.29 Million | $32.96 Million | ▼ -50.0% |
| 2000 | 11.19x | $140.48 Million | $12.56 Million | — |