Macrolink Real Estate Co Ltd (000620) — Cash Flow Quality Index

Latest as of September 2024: -1.53x

Macrolink Real Estate Co Ltd (000620) has a Cash Flow Quality Index of -1.53x as of September 2024. Operating cash flow of CN¥-53.39 Million is below net income of CN¥35.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000620 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

CN¥-53.39 Million
CNY

Net Income

CN¥35.00 Million
CNY

Data as of

Sep 2024
Most recent filing

Macrolink Real Estate Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Macrolink Real Estate Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000620 operating cash flow.

Annual Cash Flow Quality Index for Macrolink Real Estate Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Macrolink Real Estate Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.17x CN¥572.86 Million CN¥137.28 Million ▲ +23.3%
2019 3.39x CN¥2.99 Billion CN¥883.35 Million ▲ +4.5%
2018 3.24x CN¥3.84 Billion CN¥1.19 Billion ▲ +263.7%
2017 0.89x CN¥754.78 Million CN¥847.65 Million ▲ +147.1%
2016 -1.89x CN¥-989.72 Million CN¥523.89 Million ▲ +80.0%
2015 -9.43x CN¥-2.90 Billion CN¥307.55 Million ▼ -89.0%
2014 -4.99x CN¥-2.01 Billion CN¥403.30 Million ▲ +29.9%
2013 -7.12x CN¥-3.57 Billion CN¥501.77 Million ▼ -1733.3%
2012 -0.39x CN¥-200.64 Million CN¥516.74 Million ▲ +81.8%
2011 -2.14x CN¥-1.29 Billion CN¥604.32 Million ▼ -154.6%
2010 3.92x CN¥2.33 Million CN¥595.02K ▲ +23.1%
2009 3.18x CN¥1.53 Million CN¥480.07K ▲ +161.0%
2008 -5.21x CN¥-2.47 Million CN¥474.87K ▼ -170.7%
2007 7.37x CN¥4.19 Million CN¥568.22K ▲ +106.5%
2006 -113.47x CN¥-76.69 Million CN¥675.86K ▼ -8453.8%
2000 -1.33x CN¥-64.96 Million CN¥48.97 Million ▼ -1725.5%
1999 -0.07x CN¥-6.85 Million CN¥94.25 Million ▲ +58.6%
1998 -0.18x CN¥-6.15 Million CN¥35.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.