Shanghai Lingyun Industries Development Co Ltd Cash Flow Quality Index
Shanghai Lingyun Industries Development Co Ltd 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. See 900957 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Lingyun Industries Development Co Ltd (2001–2023)
Cash flow quality index of Shanghai Lingyun Industries Development Co Ltd from 2001 to 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. Explore 900957 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Lingyun Industries Development Co Ltd Cash Flow Quality Index by Year (2001–2023)
Shanghai Lingyun Industries Development Co Ltd cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Shanghai Lingyun Industries Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Lingyun Industries Development .
| 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 | — |