Macrolink Real Estate Co Ltd (000620) — Cash Flow Quality Index
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Macrolink Real Estate Co Ltd (000620) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000620 market cap.
| 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 | — |