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 cash efficiency ratio of Sundiro Holding Co Ltd to assess how effectively this company generates cash.
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. Check Sundiro Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sundiro Holding Co Ltd (2002–2017)
Year-by-year earnings quality comparison for Sundiro Holding Co Ltd. For live market cap and the full company financial profile, see Sundiro Holding Co Ltd (000571) market capitalisation.
| 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 | — |