Jinzhou Port Co Ltd B (900952) — Cash Flow Quality Index

Latest as of June 2023: 23.09x

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 investment intensity of Jinzhou Port Co Ltd B to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.09x
Operating CF / Net Income

Operating Cash Flow

$453.30 Million
USD

Net Income

$19.63 Million
USD

Data as of

Jun 2023
Most recent filing

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. Check how tangible is Jinzhou Port Co Ltd B's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Jinzhou Port Co Ltd B worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.