Bohai Water Industry Co Ltd Cash Flow Quality Index
Bohai Water Industry Co Ltd cash flow quality index. 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 cash flow to debt ratio of Bohai Water Industry Co Ltd 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 Bohai Water Industry Co Ltd (1998–2024)
Cash flow quality index of Bohai Water Industry Co Ltd from 1998 to 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. See 000605 net asset quality score to measure how much of total assets are equity-financed.
Bohai Water Industry Co Ltd Cash Flow Quality Index by Year (1998–2024)
Bohai Water Industry Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Bohai Water Industry Co Ltd. For the full cash flow conversion analysis, see Bohai Water Industry Co Ltd cash flow conversion.
| 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 | — |