CNFinance Holdings Ltd (CNF) — Cash Flow Quality Index
CNFinance Holdings Ltd (CNF) has a Cash Flow Quality Index of -0.90x as of March 2023. Operating cash flow of $-44.52 Million is below net income of $49.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CNFinance Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CNFinance Holdings Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for CNFinance Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNF cash flow conversion.
Annual Cash Flow Quality Index for CNFinance Holdings Ltd (2016–2024)
Year-by-year earnings quality comparison for CNFinance Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.04x | $757.23 Million | $37.78 Million | ▲ +93.4% |
| 2023 | 10.36x | $1.71 Billion | $164.62 Million | ▲ +52.6% |
| 2022 | 6.79x | $919.25 Million | $135.35 Million | ▼ -35.8% |
| 2021 | 10.58x | $689.69 Million | $65.21 Million | ▲ +8.5% |
| 2020 | 9.75x | $1.12 Billion | $114.85 Million | ▲ +301.2% |
| 2019 | 2.43x | $1.30 Billion | $534.64 Million | ▲ +57.0% |
| 2018 | 1.55x | $1.33 Billion | $860.91 Million | ▼ -35.9% |
| 2017 | 2.42x | $1.29 Billion | $532.67 Million | ▲ +49.7% |
| 2016 | 1.61x | $379.88 Million | $235.44 Million | — |