Xiangyang Automobile Bearing Co Ltd (000678) — Cash Flow Quality Index

Latest as of June 2024: 63.04x

Xiangyang Automobile Bearing Co Ltd (000678) has a Cash Flow Quality Index of 63.04x as of June 2024. Operating cash flow of CN¥62.13 Million exceeds net income of CN¥985.53K, indicating high earnings quality where cash backs reported profits. Explore Xiangyang Automobile Bearing Co Ltd (000678) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

63.04x
Operating CF / Net Income

Operating Cash Flow

CN¥62.13 Million
CNY

Net Income

CN¥985.53K
CNY

Data as of

Jun 2024
Most recent filing

Xiangyang Automobile Bearing Co Ltd Cash Flow Quality Index (1998–2019)

Historical Cash Flow Quality Index for Xiangyang Automobile Bearing Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xiangyang Automobile Bearing Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiangyang Automobile Bearing Co Ltd (1998–2019)

Year-by-year earnings quality comparison for Xiangyang Automobile Bearing Co Ltd. For live market cap and the full company financial profile, see 000678 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 1.72x CN¥22.80 Million CN¥13.25 Million ▼ -12.4%
2017 1.96x CN¥27.93 Million CN¥14.22 Million ▲ +191.9%
2016 -2.14x CN¥-35.48 Million CN¥16.61 Million ▼ -202.5%
2014 2.08x CN¥16.05 Million CN¥7.70 Million ▲ +111.4%
2013 -18.33x CN¥-75.96 Million CN¥4.14 Million ▼ -74.6%
2012 -10.50x CN¥-58.52 Million CN¥5.57 Million ▼ -1924.6%
2011 0.58x CN¥14.87 Million CN¥25.84 Million ▲ +289.1%
2010 -0.30x CN¥-7.74 Million CN¥25.42 Million ▲ +70.0%
2009 -1.02x CN¥-14.07 Million CN¥13.85 Million ▼ -194.2%
2008 1.08x CN¥14.24 Million CN¥13.20 Million ▲ +173.3%
2007 -1.47x CN¥-44.84 Million CN¥30.48 Million ▼ -191.3%
2006 1.61x CN¥34.86 Million CN¥21.64 Million ▼ -87.1%
2005 12.51x CN¥73.28 Million CN¥5.86 Million ▲ +261.0%
2004 3.47x CN¥37.75 Million CN¥10.89 Million ▲ +42.2%
2003 2.44x CN¥19.12 Million CN¥7.84 Million ▲ +367.6%
1999 -0.91x CN¥-24.53 Million CN¥26.91 Million ▼ -303.9%
1998 0.45x CN¥21.44 Million CN¥47.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.