China Natural Resources Inc (CHNR) — Cash Flow Quality Index
China Natural Resources Inc (CHNR) has a Cash Flow Quality Index of -2.30x as of June 2022. Operating cash flow of $-2.24 Million is below net income of $974.50K, suggesting accrual-heavy earnings not yet converted to cash. Also explore China Natural Resources Inc (CHNR) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Natural Resources Inc Cash Flow Quality Index (1996–2020)
Historical Cash Flow Quality Index for China Natural Resources Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHNR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Natural Resources Inc (1996–2020)
Year-by-year earnings quality comparison for China Natural Resources Inc. For live market cap and the full company financial profile, see CHNR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.19x | $-4.56 Million | $24.16 Million | ▼ -449.4% |
| 2010 | 0.05x | $30.81 Million | $570.28 Million | ▲ +102.2% |
| 2009 | -2.44x | $-113.22 Million | $46.48 Million | ▼ -368.5% |
| 2008 | 0.91x | $68.98 Million | $76.03 Million | ▼ -64.2% |
| 2007 | 2.54x | $62.79 Million | $24.76 Million | ▲ +78.3% |
| 2006 | 1.42x | $103.15 Million | $72.52 Million | ▲ +882.2% |
| 1997 | -0.18x | $-3.31 Million | $18.22 Million | ▼ -105.0% |
| 1996 | 3.65x | $130.28 Million | $35.68 Million | — |