Sundiro Holding Co Ltd (000571) — Cash Flow Quality Index

Latest as of June 2022: 5.28x

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 Sundiro Holding Co Ltd (000571) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

CN¥215.88 Million
CNY

Net Income

CN¥40.91 Million
CNY

Data as of

Jun 2022
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 000571 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.