Berry Genomics Co Ltd (000710) — Cash Flow Quality Index

Latest as of September 2024: 8.65x

Berry Genomics Co Ltd (000710) has a Cash Flow Quality Index of 8.65x as of September 2024. Operating cash flow of CN¥9.71 Million exceeds net income of CN¥1.12 Million, indicating high earnings quality where cash backs reported profits. Explore Berry Genomics Co Ltd (000710) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.65x
Operating CF / Net Income

Operating Cash Flow

CN¥9.71 Million
CNY

Net Income

CN¥1.12 Million
CNY

Data as of

Sep 2024
Most recent filing

Berry Genomics Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Berry Genomics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000710 cash generation efficiency.

Annual Cash Flow Quality Index for Berry Genomics Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Berry Genomics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 0.78x CN¥161.31 Million CN¥205.69 Million ▲ +146.7%
2019 0.32x CN¥123.06 Million CN¥387.13 Million ▼ -50.1%
2018 0.64x CN¥165.33 Million CN¥259.77 Million ▲ +109.3%
2017 0.30x CN¥74.35 Million CN¥244.45 Million ▼ -89.1%
2014 2.78x CN¥18.91 Million CN¥6.79 Million ▼ -98.7%
2012 217.61x CN¥48.27 Million CN¥221.80K ▲ +380.4%
2011 -77.60x CN¥-21.46 Million CN¥276.53K ▼ -871.6%
2010 10.06x CN¥76.19 Million CN¥7.58 Million ▲ +4490.4%
2009 -0.23x CN¥-2.33 Million CN¥10.17 Million ▼ -101.1%
2008 20.82x CN¥57.76 Million CN¥2.77 Million ▲ +112.7%
2006 9.79x CN¥11.68 Million CN¥1.19 Million ▲ +197.2%
2004 -10.07x CN¥-6.43 Million CN¥638.04K ▼ -2502.4%
2003 -0.39x CN¥-1.23 Million CN¥3.17 Million ▲ +92.4%
2000 -5.11x CN¥-8.21 Million CN¥1.61 Million ▼ -559.2%
1999 1.11x CN¥15.30 Million CN¥13.76 Million ▼ -7.2%
1998 1.20x CN¥28.30 Million CN¥23.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.