Shanghai Lingyun Industries Development Co Ltd (900957) — Cash Flow Quality Index
Shanghai Lingyun Industries Development Co Ltd (900957) has a Cash Flow Quality Index of -0.10x as of June 2023. Operating cash flow of $-1.06 Million is below net income of $10.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Shanghai Lingyun Industries Development to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Lingyun Industries Development Co Ltd Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Shanghai Lingyun Industries Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shanghai Lingyun Industries Development to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Lingyun Industries Development Co Ltd (2001–2023)
Year-by-year earnings quality comparison for Shanghai Lingyun Industries Development Co Ltd. For live market cap and the full company financial profile, see Shanghai Lingyun Industries Development stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.27x | $51.11 Million | $40.28 Million | ▼ -33.6% |
| 2022 | 1.91x | $77.40 Million | $40.50 Million | ▲ +145.2% |
| 2021 | 0.78x | $21.57 Million | $27.66 Million | ▼ -69.6% |
| 2020 | 2.56x | $55.85 Million | $21.81 Million | ▲ +45.0% |
| 2019 | 1.77x | $44.67 Million | $25.30 Million | ▲ +22.4% |
| 2018 | 1.44x | $39.97 Million | $27.70 Million | ▼ -67.6% |
| 2017 | 4.46x | $133.88 Million | $30.03 Million | ▼ -2.4% |
| 2016 | 4.57x | $13.31 Million | $2.91 Million | ▼ -52.5% |
| 2015 | 9.62x | $32.33 Million | $3.36 Million | ▲ +59.7% |
| 2010 | 6.02x | $52.16 Million | $8.66 Million | ▼ -86.1% |
| 2007 | 43.23x | $101.34 Million | $2.34 Million | ▲ +113.7% |
| 2006 | 20.23x | $47.75 Million | $2.36 Million | ▲ +3752.3% |
| 2001 | 0.53x | $24.54 Million | $46.73 Million | — |