Sichuan Jinlu Group Co Ltd (000510) — Cash Flow Quality Index

Latest as of September 2024: -3.04x

Sichuan Jinlu Group Co Ltd (000510) has a Cash Flow Quality Index of -3.04x as of September 2024. Operating cash flow of CN¥-72.98 Million is below net income of CN¥23.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Jinlu Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.04x
Operating CF / Net Income

Operating Cash Flow

CN¥-72.98 Million
CNY

Net Income

CN¥23.99 Million
CNY

Data as of

Sep 2024
Most recent filing

Sichuan Jinlu Group Co Ltd Cash Flow Quality Index (1999–2022)

Historical Cash Flow Quality Index for Sichuan Jinlu Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000510 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sichuan Jinlu Group Co Ltd (1999–2022)

Year-by-year earnings quality comparison for Sichuan Jinlu Group Co Ltd. For live market cap and the full company financial profile, see 000510 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -1.46x CN¥-19.41 Million CN¥13.25 Million ▼ -223.3%
2021 1.19x CN¥360.55 Million CN¥303.52 Million ▼ -54.1%
2020 2.59x CN¥195.29 Million CN¥75.43 Million ▲ +144.4%
2019 1.06x CN¥68.58 Million CN¥64.73 Million ▼ -47.7%
2018 2.03x CN¥208.52 Million CN¥102.87 Million ▲ +89.5%
2017 1.07x CN¥45.23 Million CN¥42.29 Million ▼ -77.7%
2016 4.79x CN¥260.37 Million CN¥54.32 Million ▼ -29.7%
2015 6.81x CN¥44.55 Million CN¥6.54 Million ▼ -67.5%
2012 21.00x CN¥90.77 Million CN¥4.32 Million ▲ +315.2%
2010 5.06x CN¥420.53 Million CN¥83.15 Million ▼ -88.8%
2009 45.19x CN¥337.50 Million CN¥7.47 Million ▲ +2583.1%
2007 1.68x CN¥136.34 Million CN¥80.94 Million ▼ -17.1%
2006 2.03x CN¥142.46 Million CN¥70.10 Million ▲ +31.1%
2005 1.55x CN¥131.18 Million CN¥84.65 Million ▼ -1.9%
2004 1.58x CN¥210.33 Million CN¥133.12 Million ▼ -37.6%
2003 2.53x CN¥280.85 Million CN¥110.96 Million ▲ +217.5%
2002 0.80x CN¥82.63 Million CN¥103.64 Million ▲ +30.3%
2001 0.61x CN¥57.71 Million CN¥94.28 Million ▼ -29.1%
2000 0.86x CN¥70.85 Million CN¥82.08 Million ▼ -46.1%
1999 1.60x CN¥3.37 Million CN¥2.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.