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 Inner Mongolia Yitai Coal Co Ltd (900948) 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 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. Check 900948 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Inner Mongolia Yitai Coal Co Ltd market capitalisation.
| 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 | — |