Jiangsu Youli Investment Holding Co Ltd (000584) — Cash Flow Quality Index

Latest as of March 2024: -29.96x

Jiangsu Youli Investment Holding Co Ltd (000584) has a Cash Flow Quality Index of -29.96x as of March 2024. Operating cash flow of CN¥-41.21 Million is below net income of CN¥1.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000584 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-29.96x
Operating CF / Net Income

Operating Cash Flow

CN¥-41.21 Million
CNY

Net Income

CN¥1.38 Million
CNY

Data as of

Mar 2024
Most recent filing

Jiangsu Youli Investment Holding Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Jiangsu Youli Investment Holding Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Youli Investment Holding Co Ltd (000584) cash flow conversion.

Annual Cash Flow Quality Index for Jiangsu Youli Investment Holding Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Jiangsu Youli Investment Holding Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 0.10x CN¥953.12K CN¥9.32 Million ▲ +103.0%
2019 -3.36x CN¥-162.47 Million CN¥48.31 Million ▼ -296.7%
2018 1.71x CN¥204.10 Million CN¥119.36 Million ▼ -50.4%
2017 3.45x CN¥397.85 Million CN¥115.39 Million ▼ -76.7%
2015 14.82x CN¥201.11 Million CN¥13.57 Million ▲ +1185.8%
2014 1.15x CN¥188.36 Million CN¥163.43 Million ▲ +56.3%
2013 0.74x CN¥305.05 Million CN¥413.64 Million ▲ +133.5%
2012 -2.20x CN¥-71.60 Million CN¥32.52 Million ▼ -107.2%
2011 30.65x CN¥360.06 Million CN¥11.75 Million ▲ +752.2%
2010 3.60x CN¥586.04 Million CN¥162.92 Million ▲ +174.7%
2009 -4.82x CN¥-147.24 Million CN¥30.56 Million ▼ -8.6%
2008 -4.44x CN¥-312.14 Million CN¥70.36 Million ▼ -482.3%
2007 1.16x CN¥374.99 Million CN¥323.14 Million ▼ -80.4%
2006 5.91x CN¥79.37 Million CN¥13.43 Million ▲ +727.2%
2004 0.71x CN¥21.63 Million CN¥30.28 Million ▲ +668.7%
2003 -0.13x CN¥-4.65 Million CN¥37.05 Million ▼ -107.2%
2002 1.75x CN¥28.85 Million CN¥16.49 Million ▲ +77.0%
2001 0.99x CN¥17.63 Million CN¥17.83 Million ▲ +109.4%
2000 0.47x CN¥9.75 Million CN¥20.66 Million ▲ +108.1%
1998 -5.86x CN¥-23.80 Million CN¥4.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.