Addsino Co Ltd Cash Flow Quality Index
Addsino Co Ltd cash flow quality index. Addsino Co Ltd (000547) has a Cash Flow Quality Index of -27.64x as of September 2022. Operating cash flow of CN¥-326.26 Million is below net income of CN¥11.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See 000547 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Addsino Co Ltd (1998–2022)
Cash flow quality index of Addsino Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Addsino Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000547 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Addsino Co Ltd Cash Flow Quality Index by Year (1998–2022)
Addsino Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Addsino Co Ltd. For the full cash flow conversion analysis, see Addsino Co Ltd (000547) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -14.36x | CN¥-517.59 Million | CN¥36.05 Million | ▼ -3280.2% |
| 2021 | -0.42x | CN¥-273.64 Million | CN¥644.20 Million | ▼ -276.1% |
| 2020 | 0.24x | CN¥194.81 Million | CN¥807.85 Million | ▲ +319.7% |
| 2019 | 0.06x | CN¥38.80 Million | CN¥675.27 Million | ▼ -86.2% |
| 2018 | 0.42x | CN¥186.70 Million | CN¥448.26 Million | ▼ -35.0% |
| 2017 | 0.64x | CN¥180.20 Million | CN¥281.32 Million | ▼ -11.5% |
| 2016 | 0.72x | CN¥176.56 Million | CN¥244.02 Million | ▼ -8.8% |
| 2015 | 0.79x | CN¥171.41 Million | CN¥216.16 Million | ▲ +37.2% |
| 2014 | 0.58x | CN¥132.48 Million | CN¥229.21 Million | ▲ +180.4% |
| 2013 | -0.72x | CN¥-112.61 Million | CN¥156.57 Million | ▼ -1579.7% |
| 2012 | 0.05x | CN¥7.13 Million | CN¥146.66 Million | ▼ -88.9% |
| 2011 | 0.44x | CN¥58.52 Million | CN¥134.13 Million | ▼ -77.2% |
| 2010 | 1.91x | CN¥98.83 Million | CN¥51.64 Million | ▲ +106.5% |
| 2009 | 0.93x | CN¥85.63 Million | CN¥92.41 Million | ▼ -9.8% |
| 2008 | 1.03x | CN¥55.18 Million | CN¥53.70 Million | ▼ -62.8% |
| 2007 | 2.76x | CN¥116.31 Million | CN¥42.14 Million | ▼ -6.2% |
| 2006 | 2.94x | CN¥95.59 Million | CN¥32.50 Million | ▲ +12.9% |
| 2004 | 2.61x | CN¥40.49 Million | CN¥15.54 Million | ▼ -64.0% |
| 2003 | 7.24x | CN¥87.65 Million | CN¥12.11 Million | ▼ -27.5% |
| 2002 | 9.98x | CN¥87.46 Million | CN¥8.76 Million | ▲ +53.2% |
| 2001 | 6.52x | CN¥178.63 Million | CN¥27.41 Million | ▲ +287.7% |
| 2000 | 1.68x | CN¥69.89 Million | CN¥41.58 Million | ▲ +342.1% |
| 1999 | 0.38x | CN¥24.71 Million | CN¥65.00 Million | ▲ +103.6% |
| 1998 | -10.46x | CN¥-27.05 Million | CN¥2.59 Million | — |