Inner Mongolia Yitai Coal Co Ltd (900948) — Cash Flow Quality Index

Latest as of June 2023: 1.94x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

$2.99 Billion
USD

Net Income

$1.54 Billion
USD

Data as of

Jun 2023
Most recent filing

Inner Mongolia Yitai Coal Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Inner Mongolia Yitai Coal Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inner Mongolia Yitai Coal Co Ltd (900948) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inner Mongolia Yitai Coal Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Inner Mongolia Yitai Coal Co Ltd. For live market cap and the full company financial profile, see 900948 company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.