Sundiro Holding Co Ltd Cash Flow Quality Index
Sundiro Holding Co Ltd 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. See Sundiro Holding Co Ltd leverage flexibility 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 Sundiro Holding Co Ltd (2002–2017)
Cash flow quality index of Sundiro Holding Co Ltd from 2002 to 2017. Historical Cash Flow Quality Index for Sundiro Holding Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sundiro Holding Co Ltd (000571) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sundiro Holding Co Ltd Cash Flow Quality Index by Year (2002–2017)
Sundiro Holding Co Ltd cash flow quality index by year from 2002 to 2017. Year-by-year earnings quality comparison for Sundiro Holding Co Ltd. For the full cash flow conversion analysis, see Sundiro Holding Co Ltd cash flow conversion.
| 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 | — |