Tibet Mineral Development Co Ltd Cash Flow Quality Index
Tibet Mineral Development Co Ltd 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. See Tibet Mineral Development Co Ltd 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 Tibet Mineral Development Co Ltd (1998–2024)
Cash flow quality index of Tibet Mineral Development Co Ltd from 1998 to 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. Explore 000762 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tibet Mineral Development Co Ltd Cash Flow Quality Index by Year (1998–2024)
Tibet Mineral Development Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Tibet Mineral Development Co Ltd. For the full cash flow conversion analysis, see Tibet Mineral Development Co Ltd operating cash flow efficiency.
| 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 | — |