Yang Guang Co Ltd (000608) — Cash Flow Quality Index

Latest as of June 2024: 20.01x

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. Explore 000608 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

20.01x
Operating CF / Net Income

Operating Cash Flow

CN¥15.16 Million
CNY

Net Income

CN¥757.90K
CNY

Data as of

Jun 2024
Most recent filing

Yang Guang Co Ltd Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for Yang Guang Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000608 cash generation efficiency.

Annual Cash Flow Quality Index for Yang Guang Co Ltd (1998–2021)

Year-by-year earnings quality comparison for Yang Guang Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.