Tibet Mineral Development Co Ltd (000762) — Cash Flow Quality Index

Latest as of September 2024: 3.04x

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 Tibet Mineral Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

CN¥125.13 Million
CNY

Net Income

CN¥41.17 Million
CNY

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see Tibet Mineral Development Co Ltd (000762) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.