Jinzhou Port Co Ltd B (900952) — Cash Flow Quality Index
Jinzhou Port Co Ltd B (900952) has a Cash Flow Quality Index of 23.09x as of June 2023. Operating cash flow of $453.30 Million exceeds net income of $19.63 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jinzhou Port Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinzhou Port Co Ltd B Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Jinzhou Port Co Ltd B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 900952 cash generation efficiency.
Annual Cash Flow Quality Index for Jinzhou Port Co Ltd B (2015–2023)
Year-by-year earnings quality comparison for Jinzhou Port Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.09x | $1.16 Billion | $82.08 Million | ▲ +139.0% |
| 2022 | 5.90x | $752.95 Million | $127.67 Million | ▼ -51.4% |
| 2021 | 12.14x | $1.53 Billion | $126.18 Million | ▲ +194.8% |
| 2020 | 4.12x | $769.96 Million | $187.00 Million | ▲ +1.2% |
| 2019 | 4.07x | $682.20 Million | $167.64 Million | ▲ +83.5% |
| 2018 | 2.22x | $536.34 Million | $241.88 Million | ▼ -72.5% |
| 2017 | 8.06x | $1.15 Billion | $143.10 Million | ▼ -39.7% |
| 2016 | 13.37x | $741.99 Million | $55.50 Million | ▲ +216.3% |
| 2015 | 4.23x | $545.42 Million | $129.07 Million | — |