Inner Mongolia Yitai Coal Co Ltd Cash Flow Quality Index
Inner Mongolia Yitai Coal Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inner Mongolia Yitai Coal Co Ltd (2000–2025)
Cash flow quality index of Inner Mongolia Yitai Coal Co Ltd from 2000 to 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. See 900948 net asset quality index to measure how much of total assets are equity-financed.
Inner Mongolia Yitai Coal Co Ltd Cash Flow Quality Index by Year (2000–2025)
Inner Mongolia Yitai Coal Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Inner Mongolia Yitai Coal Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia Yitai Coal Co Ltd (900948) cash flow conversion.
| 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 | — |