CNFinance Holdings Ltd Cash Flow Quality Index

Latest as of March 2023: -0.90x

CNFinance Holdings Ltd 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. See CNFinance Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CNFinance Holdings Ltd from 2016 to 2024. Historical Cash Flow Quality Index for CNFinance Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CNFinance Holdings Ltd (CNF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

CNFinance Holdings Ltd Cash Flow Quality Index by Year (2016–2024)

CNFinance Holdings Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for CNFinance Holdings Ltd. For the full cash flow conversion analysis, see CNFinance Holdings Ltd (CNF) cash conversion ratio.

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.