Yang Guang Co Ltd Cash Flow Quality Index
Yang Guang Co Ltd cash flow quality index. Yang Guang Co Ltd (000608) has a Cash Flow Quality Index of 20.01x as of June 2024. Operating cash flow of CN¥15.16 Million exceeds net income of CN¥757.90K, indicating high earnings quality where cash backs reported profits. See Yang Guang Co Ltd (000608) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yang Guang Co Ltd (1998–2021)
Cash flow quality index of Yang Guang Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Yang Guang Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Yang Guang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Yang Guang Co Ltd Cash Flow Quality Index by Year (1998–2021)
Yang Guang Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Yang Guang Co Ltd. For the full cash flow conversion analysis, see Yang Guang Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.59x | CN¥214.27 Million | CN¥82.81 Million | ▼ -19.8% |
| 2020 | 3.23x | CN¥372.21 Million | CN¥115.41 Million | ▲ +3005.0% |
| 2018 | -0.11x | CN¥-9.41 Million | CN¥84.73 Million | ▼ -114.2% |
| 2017 | 0.78x | CN¥148.49 Million | CN¥190.19 Million | ▲ +441.3% |
| 2015 | -0.23x | CN¥-15.63 Million | CN¥68.33 Million | ▲ +90.4% |
| 2013 | -2.38x | CN¥-447.79 Million | CN¥187.94 Million | ▼ -7.6% |
| 2012 | -2.22x | CN¥-598.26 Million | CN¥270.07 Million | ▼ -416.0% |
| 2011 | -0.43x | CN¥-80.42 Million | CN¥187.31 Million | ▲ +73.0% |
| 2010 | -1.59x | CN¥-712.58 Million | CN¥447.73 Million | ▼ -136.5% |
| 2009 | 4.36x | CN¥1.31 Billion | CN¥301.03 Million | ▲ +269.7% |
| 2008 | -2.57x | CN¥-203.23 Million | CN¥79.16 Million | ▼ -9.1% |
| 2007 | -2.35x | CN¥-468.76 Million | CN¥199.23 Million | ▼ -179.1% |
| 2006 | 2.97x | CN¥351.57 Million | CN¥118.19 Million | ▲ +403.9% |
| 2005 | 0.59x | CN¥96.50 Million | CN¥163.49 Million | ▲ +132.4% |
| 2004 | -1.82x | CN¥-237.84 Million | CN¥130.37 Million | ▲ +49.2% |
| 2003 | -3.59x | CN¥-143.25 Million | CN¥39.89 Million | ▼ -367.5% |
| 2002 | 1.34x | CN¥48.91 Million | CN¥36.44 Million | ▲ +220.7% |
| 2001 | -1.11x | CN¥-72.61 Million | CN¥65.27 Million | ▼ -231.2% |
| 2000 | -0.34x | CN¥-28.14 Million | CN¥83.77 Million | ▼ -220.9% |
| 1999 | 0.28x | CN¥13.90 Million | CN¥50.00 Million | ▲ +158.0% |
| 1998 | -0.48x | CN¥-16.11 Million | CN¥33.63 Million | — |