China Auto Logistics Inc Cash Flow Quality Index
China Auto Logistics Inc 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. See China Auto Logistics Inc (CALI) financial flexibility 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 China Auto Logistics Inc (2007–2016)
Cash flow quality index of China Auto Logistics Inc from 2007 to 2016. Historical Cash Flow Quality Index for China Auto Logistics Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CALI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Auto Logistics Inc Cash Flow Quality Index by Year (2007–2016)
China Auto Logistics Inc cash flow quality index by year from 2007 to 2016. Year-by-year earnings quality comparison for China Auto Logistics Inc. For the full cash flow conversion analysis, see China Auto Logistics Inc cash flow conversion.
| 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 | — |