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 000762 cash flow conversion to assess how effectively this company generates cash.
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 Tibet Mineral Development Co Ltd (000762) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |