Macrolink Real Estate Co Ltd Cash Flow Quality Index
Macrolink Real Estate Co Ltd 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. See 000620 financial flexibility index 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 Macrolink Real Estate Co Ltd (1998–2023)
Cash flow quality index of Macrolink Real Estate Co Ltd from 1998 to 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. Explore 000620 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Macrolink Real Estate Co Ltd Cash Flow Quality Index by Year (1998–2023)
Macrolink Real Estate Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Macrolink Real Estate Co Ltd. For the full cash flow conversion analysis, see Macrolink Real Estate Co Ltd (000620) cash conversion ratio.
| 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 | — |