Bohai Water Industry Co Ltd (000605) — Cash Flow Quality Index

Latest as of March 2025: 2.01x

Bohai Water Industry Co Ltd (000605) has a Cash Flow Quality Index of 2.01x as of March 2025. Operating cash flow of CN¥36.23 Million exceeds net income of CN¥18.03 Million, indicating high earnings quality where cash backs reported profits. Explore Bohai Water Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

CN¥36.23 Million
CNY

Net Income

CN¥18.03 Million
CNY

Data as of

Mar 2025
Most recent filing

Bohai Water Industry Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Bohai Water Industry Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bohai Water Industry Co Ltd.

Annual Cash Flow Quality Index for Bohai Water Industry Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Bohai Water Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 7.88x CN¥254.75 Million CN¥32.31 Million ▼ -48.0%
2023 15.17x CN¥305.23 Million CN¥20.12 Million ▲ +347.5%
2022 3.39x CN¥121.56 Million CN¥35.86 Million ▼ -24.3%
2021 4.48x CN¥160.59 Million CN¥35.86 Million ▼ -41.7%
2020 7.69x CN¥144.05 Million CN¥18.74 Million ▼ -22.3%
2019 9.89x CN¥498.25 Million CN¥50.38 Million ▲ +1615.9%
2018 -0.65x CN¥-60.02 Million CN¥91.99 Million ▼ -22.2%
2017 -0.53x CN¥-93.54 Million CN¥175.13 Million ▼ -116.1%
2016 3.33x CN¥148.60 Million CN¥44.69 Million ▲ +138.4%
2015 1.39x CN¥65.38 Million CN¥46.87 Million ▼ -26.1%
2014 1.89x CN¥73.80 Million CN¥39.10 Million ▲ +217.7%
2012 0.59x CN¥3.16 Million CN¥5.32 Million ▼ -95.7%
2009 13.70x CN¥4.12 Million CN¥301.02K ▲ +1488.9%
2007 0.86x CN¥2.38 Million CN¥2.77 Million ▲ +145.9%
2004 -1.88x CN¥-18.02 Million CN¥9.59 Million ▼ -256.8%
2003 1.20x CN¥21.76 Million CN¥18.15 Million ▼ -10.0%
2002 1.33x CN¥25.02 Million CN¥18.78 Million ▼ -51.4%
2001 2.74x CN¥22.79 Million CN¥8.31 Million ▼ -26.1%
2000 3.71x CN¥4.12 Million CN¥1.11 Million ▲ +171.1%
1998 -5.22x CN¥-26.65 Million CN¥5.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.