Citic Offshore Helicopter Co Ltd (000099) — Cash Flow Quality Index
Citic Offshore Helicopter Co Ltd (000099) has a Cash Flow Quality Index of 0.73x as of September 2023. Operating cash flow of CN¥47.23 Million is below net income of CN¥64.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Citic Offshore Helicopter Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citic Offshore Helicopter Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Citic Offshore Helicopter Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Citic Offshore Helicopter Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Citic Offshore Helicopter Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Citic Offshore Helicopter Co Ltd. For live market cap and the full company financial profile, see Citic Offshore Helicopter Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | CN¥612.96 Million | CN¥303.23 Million | ▼ -17.1% |
| 2023 | 2.44x | CN¥583.18 Million | CN¥239.12 Million | ▼ -20.4% |
| 2022 | 3.06x | CN¥594.91 Million | CN¥194.23 Million | ▲ +3.6% |
| 2021 | 2.96x | CN¥728.95 Million | CN¥246.48 Million | ▲ +37.3% |
| 2020 | 2.15x | CN¥470.22 Million | CN¥218.36 Million | ▼ -40.5% |
| 2019 | 3.62x | CN¥765.76 Million | CN¥211.46 Million | ▲ +133.2% |
| 2018 | 1.55x | CN¥233.61 Million | CN¥150.46 Million | ▲ +289.7% |
| 2017 | -0.82x | CN¥-74.47 Million | CN¥90.98 Million | ▼ -124.2% |
| 2016 | 3.38x | CN¥290.57 Million | CN¥85.93 Million | ▲ +74.6% |
| 2015 | 1.94x | CN¥328.14 Million | CN¥169.41 Million | ▲ +47.4% |
| 2014 | 1.31x | CN¥265.92 Million | CN¥202.32 Million | ▼ -16.8% |
| 2013 | 1.58x | CN¥303.65 Million | CN¥192.19 Million | ▲ +10.2% |
| 2012 | 1.43x | CN¥204.78 Million | CN¥142.84 Million | ▲ +0.2% |
| 2011 | 1.43x | CN¥198.85 Million | CN¥138.93 Million | ▼ -41.3% |
| 2010 | 2.44x | CN¥300.23 Million | CN¥123.07 Million | ▲ +94.0% |
| 2009 | 1.26x | CN¥140.63 Million | CN¥111.83 Million | ▼ -16.6% |
| 2008 | 1.51x | CN¥140.29 Million | CN¥93.03 Million | ▲ +9.8% |
| 2006 | 1.37x | CN¥97.97 Million | CN¥71.33 Million | ▲ +136.7% |
| 2005 | 0.58x | CN¥52.86 Million | CN¥91.09 Million | ▼ -53.0% |
| 2004 | 1.24x | CN¥102.98 Million | CN¥83.33 Million | ▲ +73.4% |
| 2003 | 0.71x | CN¥57.53 Million | CN¥80.69 Million | ▼ -12.7% |
| 2002 | 0.82x | CN¥50.65 Million | CN¥62.00 Million | ▼ -20.1% |
| 2001 | 1.02x | CN¥62.64 Million | CN¥61.28 Million | — |