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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Lingyun Industries Development cash conversion from operations.
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.
| 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 | — |