Citic Offshore Helicopter Co Ltd Cash Flow Quality Index
Citic Offshore Helicopter Co Ltd 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. Explore Citic Offshore Helicopter Co Ltd (000099) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Citic Offshore Helicopter Co Ltd (2001–2024)
Cash flow quality index of Citic Offshore Helicopter Co Ltd from 2001 to 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. See 000099 equity financing ratio to measure how much of total assets are equity-financed.
Citic Offshore Helicopter Co Ltd Cash Flow Quality Index by Year (2001–2024)
Citic Offshore Helicopter Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Citic Offshore Helicopter Co Ltd. For the full cash flow conversion analysis, see 000099 operating cash flow.
| 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 | — |