China Auto Logistics Inc (CALI) — Cash Flow Quality Index

Latest as of December 2016: 40.81x

China Auto Logistics Inc (CALI) has a Cash Flow Quality Index of 40.81x as of December 2016. Operating cash flow of $2.38 Million exceeds net income of $58.34K, indicating high earnings quality where cash backs reported profits. Explore China Auto Logistics Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

40.81x
Operating CF / Net Income

Operating Cash Flow

$2.38 Million
USD

Net Income

$58.34K
USD

Data as of

Dec 2016
Most recent filing

China Auto Logistics Inc Cash Flow Quality Index (2007–2016)

Historical Cash Flow Quality Index for China Auto Logistics Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Auto Logistics Inc (CALI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Auto Logistics Inc (2007–2016)

Year-by-year earnings quality comparison for China Auto Logistics Inc. For live market cap and the full company financial profile, see market value of China Auto Logistics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2016 -12.63x $-50.31 Million $3.98 Million ▼ -118.7%
2013 67.68x $35.48 Million $524.26K ▲ +1180.7%
2012 -6.26x $-16.08 Million $2.57 Million ▼ -212.9%
2011 -2.00x $-16.08 Million $8.03 Million ▼ -197.6%
2010 2.05x $16.43 Million $8.01 Million ▲ +88.5%
2009 1.09x $6.04 Million $5.55 Million ▼ -50.7%
2007 2.21x $7.00 Million $3.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.