Qingdao Doublestar Co Ltd Cash Flow Quality Index
Qingdao Doublestar Co Ltd cash flow quality index. Qingdao Doublestar Co Ltd (000599) has a Cash Flow Quality Index of 20.19x as of December 2023. Operating cash flow of CN¥172.61 Million exceeds net income of CN¥8.55 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Qingdao Doublestar Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Doublestar Co Ltd (1998–2018)
Cash flow quality index of Qingdao Doublestar Co Ltd from 1998 to 2018. Historical Cash Flow Quality Index for Qingdao Doublestar Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Qingdao Doublestar Co Ltd (000599) balance sheet quality index to measure how much of total assets are equity-financed.
Qingdao Doublestar Co Ltd Cash Flow Quality Index by Year (1998–2018)
Qingdao Doublestar Co Ltd cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for Qingdao Doublestar Co Ltd. For the full cash flow conversion analysis, see Qingdao Doublestar Co Ltd (000599) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -7.93x | CN¥-229.03 Million | CN¥28.88 Million | ▼ -32.8% |
| 2017 | -5.97x | CN¥-609.04 Million | CN¥101.96 Million | ▼ -1685.1% |
| 2016 | 0.38x | CN¥29.36 Million | CN¥77.92 Million | ▼ -82.0% |
| 2015 | 2.10x | CN¥124.21 Million | CN¥59.20 Million | ▼ -78.0% |
| 2014 | 9.54x | CN¥554.70 Million | CN¥58.17 Million | ▼ -44.6% |
| 2013 | 17.21x | CN¥475.97 Million | CN¥27.66 Million | ▲ +32.0% |
| 2012 | 13.03x | CN¥273.67 Million | CN¥21.00 Million | ▲ +142.7% |
| 2011 | 5.37x | CN¥193.74 Million | CN¥36.08 Million | ▲ +114.2% |
| 2010 | 2.51x | CN¥91.36 Million | CN¥36.44 Million | ▲ +79.1% |
| 2009 | 1.40x | CN¥374.03 Million | CN¥267.27 Million | ▼ -33.5% |
| 2007 | 2.10x | CN¥186.98 Million | CN¥88.89 Million | ▼ -32.1% |
| 2006 | 3.10x | CN¥127.54 Million | CN¥41.19 Million | ▼ -2.7% |
| 2005 | 3.18x | CN¥196.53 Million | CN¥61.76 Million | ▼ -20.3% |
| 2004 | 3.99x | CN¥171.45 Million | CN¥42.96 Million | ▲ +474.6% |
| 2003 | -1.07x | CN¥-58.85 Million | CN¥55.24 Million | ▼ -217.7% |
| 2002 | 0.90x | CN¥50.74 Million | CN¥56.08 Million | ▼ -54.3% |
| 2001 | 1.98x | CN¥107.37 Million | CN¥54.24 Million | ▲ +29.7% |
| 2000 | 1.53x | CN¥52.89 Million | CN¥34.66 Million | ▲ +66.9% |
| 1999 | 0.91x | CN¥44.23 Million | CN¥48.38 Million | ▲ +2362.4% |
| 1998 | -0.04x | CN¥-1.68 Million | CN¥41.63 Million | — |