Sundiro Holding Co Ltd (000571) — Cash Flow Quality Index
Sundiro Holding Co Ltd (000571) has a Cash Flow Quality Index of 5.28x as of June 2022. Operating cash flow of CN¥215.88 Million exceeds net income of CN¥40.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sundiro Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sundiro Holding Co Ltd Cash Flow Quality Index (2002–2017)
Historical Cash Flow Quality Index for Sundiro Holding Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sundiro Holding Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sundiro Holding Co Ltd (2002–2017)
Year-by-year earnings quality comparison for Sundiro Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 7.92x | CN¥169.46 Million | CN¥21.39 Million | ▲ +141.3% |
| 2016 | 3.28x | CN¥107.82 Million | CN¥32.85 Million | ▲ +235.0% |
| 2015 | -2.43x | CN¥-138.04 Million | CN¥56.80 Million | ▼ -261.3% |
| 2012 | 1.51x | CN¥129.53 Million | CN¥85.96 Million | ▲ +28.8% |
| 2011 | 1.17x | CN¥174.73 Million | CN¥149.29 Million | ▲ +8.2% |
| 2010 | 1.08x | CN¥146.89 Million | CN¥135.78 Million | ▲ +90.4% |
| 2009 | 0.57x | CN¥72.24 Million | CN¥127.16 Million | ▼ -79.0% |
| 2008 | 2.71x | CN¥135.83 Million | CN¥50.18 Million | ▼ -33.2% |
| 2007 | 4.05x | CN¥91.25 Million | CN¥22.51 Million | ▼ -63.2% |
| 2005 | 11.00x | CN¥106.03 Million | CN¥9.64 Million | ▼ -40.5% |
| 2004 | 18.50x | CN¥150.43 Million | CN¥8.13 Million | ▲ +85.0% |
| 2003 | 10.00x | CN¥126.53 Million | CN¥12.65 Million | ▼ -54.8% |
| 2002 | 22.13x | CN¥277.96 Million | CN¥12.56 Million | — |