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 900957 cash generation efficiency to assess how effectively this company generates cash.
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 900957 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 900957 stock market capitalisation.
| 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 | — |