Wuhu Conch Profiles and Science Co Ltd (000619) — Cash Flow Quality Index

Latest as of June 2024: -17.20x

Wuhu Conch Profiles and Science Co Ltd (000619) has a Cash Flow Quality Index of -17.20x as of June 2024. Operating cash flow of CN¥-58.46 Million is below net income of CN¥3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000619 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-17.20x
Operating CF / Net Income

Operating Cash Flow

CN¥-58.46 Million
CNY

Net Income

CN¥3.40 Million
CNY

Data as of

Jun 2024
Most recent filing

Wuhu Conch Profiles and Science Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Wuhu Conch Profiles and Science Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wuhu Conch Profiles and Science Co Ltd (000619) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuhu Conch Profiles and Science Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Wuhu Conch Profiles and Science Co Ltd. For live market cap and the full company financial profile, see Wuhu Conch Profiles and Science Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 1.54x CN¥61.39 Million CN¥39.77 Million ▼ -90.0%
2019 15.48x CN¥172.13 Million CN¥11.12 Million ▲ +124.9%
2018 -62.19x CN¥-194.77 Million CN¥3.13 Million ▼ -988.8%
2017 7.00x CN¥103.42 Million CN¥14.78 Million ▲ +82.1%
2016 3.84x CN¥334.76 Million CN¥87.13 Million ▲ +8.2%
2015 3.55x CN¥418.36 Million CN¥117.81 Million ▼ -29.4%
2014 5.03x CN¥614.29 Million CN¥122.05 Million ▲ +134.0%
2013 2.15x CN¥345.82 Million CN¥160.82 Million ▲ +41.1%
2012 1.52x CN¥352.25 Million CN¥231.18 Million ▲ +169.9%
2011 -2.18x CN¥-236.47 Million CN¥108.44 Million ▼ -260.7%
2010 1.36x CN¥249.03 Million CN¥183.51 Million ▲ +78.6%
2009 0.76x CN¥190.65 Million CN¥250.99 Million ▼ -82.0%
2008 4.23x CN¥369.06 Million CN¥87.29 Million ▲ +838.9%
2007 0.45x CN¥58.31 Million CN¥129.48 Million ▼ -69.7%
2006 1.49x CN¥251.88 Million CN¥169.29 Million ▲ +29.2%
2005 1.15x CN¥185.82 Million CN¥161.31 Million ▲ +54.6%
2004 0.74x CN¥48.34 Million CN¥64.89 Million ▼ -27.0%
2003 1.02x CN¥60.77 Million CN¥59.56 Million ▲ +68.9%
2002 0.60x CN¥117.43 Million CN¥194.35 Million ▼ -48.6%
2001 1.18x CN¥224.24 Million CN¥190.67 Million ▲ +115.5%
2000 0.55x CN¥53.55 Million CN¥98.14 Million ▼ -0.9%
1999 0.55x CN¥5.82 Million CN¥10.57 Million ▲ +9.0%
1998 0.50x CN¥5.29 Million CN¥10.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.