Tibet Mineral Development Co Ltd (000762) — Cash Flow Quality Index
Tibet Mineral Development Co Ltd (000762) has a Cash Flow Quality Index of 3.04x as of September 2024. Operating cash flow of CN¥125.13 Million exceeds net income of CN¥41.17 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Tibet Mineral Development Co Ltd 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
Tibet Mineral Development Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tibet Mineral Development Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Tibet Mineral Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tibet Mineral Development Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tibet Mineral Development Co Ltd. For live market cap and the full company financial profile, see Tibet Mineral Development Co Ltd (000762) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | CN¥364.96 Million | CN¥106.86 Million | ▲ +47.1% |
| 2023 | 2.32x | CN¥380.36 Million | CN¥163.81 Million | ▲ +104.7% |
| 2022 | 1.13x | CN¥1.65 Billion | CN¥1.46 Billion | ▼ -47.6% |
| 2021 | 2.17x | CN¥398.07 Million | CN¥183.77 Million | ▲ +39.5% |
| 2019 | 1.55x | CN¥99.16 Million | CN¥63.84 Million | ▲ +260.2% |
| 2017 | -0.97x | CN¥-84.37 Million | CN¥87.00 Million | ▼ -119.7% |
| 2016 | 4.92x | CN¥278.75 Million | CN¥56.71 Million | ▼ -42.8% |
| 2015 | 8.60x | CN¥306.89 Million | CN¥35.70 Million | ▲ +318.5% |
| 2013 | -3.93x | CN¥-106.53 Million | CN¥27.08 Million | ▲ +31.0% |
| 2011 | -5.70x | CN¥-154.23 Million | CN¥27.06 Million | ▼ -219.7% |
| 2010 | 4.76x | CN¥48.04 Million | CN¥10.09 Million | ▲ +193.5% |
| 2008 | 1.62x | CN¥93.99 Million | CN¥57.97 Million | ▲ +23.3% |
| 2007 | 1.31x | CN¥56.42 Million | CN¥42.92 Million | ▼ -29.7% |
| 2006 | 1.87x | CN¥85.31 Million | CN¥45.63 Million | ▼ -18.0% |
| 2005 | 2.28x | CN¥56.47 Million | CN¥24.78 Million | ▼ -64.2% |
| 2004 | 6.37x | CN¥94.78 Million | CN¥14.87 Million | ▼ -80.1% |
| 2003 | 31.95x | CN¥51.24 Million | CN¥1.60 Million | ▲ +664.2% |
| 2001 | -5.66x | CN¥-10.10 Million | CN¥1.78 Million | ▲ +19.8% |
| 2000 | -7.06x | CN¥-47.76 Million | CN¥6.77 Million | ▼ -4408.4% |
| 1999 | -0.16x | CN¥-3.88 Million | CN¥24.81 Million | ▲ +56.4% |
| 1998 | -0.36x | CN¥-14.82 Million | CN¥41.29 Million | — |