China Auto Logistics Inc (CALI) — Cash Flow Quality Index
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 debt repayment capacity of China Auto Logistics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Auto Logistics Inc.
Annual Cash Flow Quality Index for China Auto Logistics Inc (2007–2016)
Year-by-year earnings quality comparison for 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 | — |