CNFinance Holdings Ltd (CNF) — Cash Flow Quality Index

Latest as of March 2023: -0.90x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.90x
Operating CF / Net Income

Operating Cash Flow

$-44.52 Million
USD

Net Income

$49.34 Million
USD

Data as of

Mar 2023
Most recent filing

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. Check CNFinance Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CNFinance Holdings Ltd (2016–2024)

Year-by-year earnings quality comparison for CNFinance Holdings Ltd. For live market cap and the full company financial profile, see how much is CNFinance Holdings Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.