Hainan Haiyao Co Ltd (000566) — Cash Flow Quality Index

Latest as of June 2023: 3.15x

Hainan Haiyao Co Ltd (000566) has a Cash Flow Quality Index of 3.15x as of June 2023. Operating cash flow of CN¥15.38 Million exceeds net income of CN¥4.88 Million, indicating high earnings quality where cash backs reported profits. Explore 000566 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

CN¥15.38 Million
CNY

Net Income

CN¥4.88 Million
CNY

Data as of

Jun 2023
Most recent filing

Hainan Haiyao Co Ltd Cash Flow Quality Index (1999–2022)

Historical Cash Flow Quality Index for Hainan Haiyao Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000566 operating cash flow.

Annual Cash Flow Quality Index for Hainan Haiyao Co Ltd (1999–2022)

Year-by-year earnings quality comparison for Hainan Haiyao Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 59.81x CN¥142.17 Million CN¥2.38 Million ▲ +1302.3%
2018 -4.97x CN¥-508.96 Million CN¥102.31 Million ▼ -176.7%
2017 6.48x CN¥526.48 Million CN¥81.21 Million ▲ +5926.6%
2016 -0.11x CN¥-17.73 Million CN¥159.33 Million ▼ -115.5%
2015 0.72x CN¥141.60 Million CN¥197.69 Million ▲ +715.6%
2014 0.09x CN¥14.98 Million CN¥170.61 Million ▼ -95.1%
2013 1.79x CN¥181.81 Million CN¥101.77 Million ▲ +5869.7%
2012 0.03x CN¥2.37 Million CN¥79.13 Million ▼ -94.7%
2011 0.56x CN¥57.78 Million CN¥102.32 Million ▼ -58.9%
2010 1.37x CN¥51.61 Million CN¥37.58 Million ▲ +24.9%
2009 1.10x CN¥78.84 Million CN¥71.68 Million ▲ +662.7%
2008 0.14x CN¥6.81 Million CN¥47.25 Million ▼ -86.4%
2006 1.06x CN¥30.51 Million CN¥28.82 Million ▼ -4.1%
2005 1.10x CN¥26.32 Million CN¥23.82 Million ▼ -20.7%
2004 1.39x CN¥36.33 Million CN¥26.09 Million ▼ -13.5%
2003 1.61x CN¥35.48 Million CN¥22.05 Million ▼ -53.1%
2002 3.43x CN¥38.73 Million CN¥11.28 Million ▲ +19.8%
1999 2.87x CN¥15.38 Million CN¥5.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.