Qinghai Salt Lake Industry Co.Ltd (000792) — Cash Flow Quality Index
Qinghai Salt Lake Industry Co.Ltd (000792) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of CN¥2.71 Billion exceeds net income of CN¥1.99 Billion, indicating high earnings quality where cash backs reported profits. Explore 000792 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qinghai Salt Lake Industry Co.Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Qinghai Salt Lake Industry Co.Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000792 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Year-by-year earnings quality comparison for Qinghai Salt Lake Industry Co.Ltd. For live market cap and the full company financial profile, see 000792 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥10.16 Billion | CN¥8.48 Billion | ▼ -24.7% |
| 2024 | 1.59x | CN¥7.82 Billion | CN¥4.91 Billion | ▲ +4.9% |
| 2023 | 1.52x | CN¥12.00 Billion | CN¥7.91 Billion | ▲ +70.7% |
| 2022 | 0.89x | CN¥17.48 Billion | CN¥19.68 Billion | ▼ -2.7% |
| 2021 | 0.91x | CN¥4.77 Billion | CN¥5.22 Billion | ▲ +505.8% |
| 2020 | -0.23x | CN¥-452.42 Million | CN¥2.01 Billion | ▼ -102.3% |
| 2016 | 9.68x | CN¥2.03 Billion | CN¥209.59 Million | ▲ +599.6% |
| 2015 | 1.38x | CN¥753.06 Million | CN¥544.24 Million | ▲ +35.9% |
| 2014 | 1.02x | CN¥1.36 Billion | CN¥1.33 Billion | ▲ +710.5% |
| 2013 | 0.13x | CN¥133.94 Million | CN¥1.07 Billion | ▼ -76.8% |
| 2012 | 0.54x | CN¥1.49 Billion | CN¥2.75 Billion | ▲ +28.1% |
| 2011 | 0.42x | CN¥1.19 Billion | CN¥2.82 Billion | ▼ -62.8% |
| 2010 | 1.13x | CN¥2.11 Billion | CN¥1.86 Billion | ▲ +137.0% |
| 2009 | 0.48x | CN¥1.00 Billion | CN¥2.09 Billion | ▼ -42.4% |
| 2008 | 0.83x | CN¥2.12 Billion | CN¥2.55 Billion | ▼ -14.7% |
| 2007 | 0.97x | CN¥1.68 Billion | CN¥1.73 Billion | ▼ -9.0% |
| 2006 | 1.07x | CN¥1.47 Billion | CN¥1.37 Billion | ▲ +69.0% |
| 2005 | 0.63x | CN¥509.31 Million | CN¥803.86 Million | ▼ -22.2% |
| 2004 | 0.81x | CN¥377.26 Million | CN¥463.45 Million | ▼ -12.9% |
| 2003 | 0.93x | CN¥100.39 Million | CN¥107.44 Million | ▲ +4.4% |
| 2002 | 0.89x | CN¥82.45 Million | CN¥92.14 Million | ▲ +0.5% |
| 2001 | 0.89x | CN¥76.29 Million | CN¥85.70 Million | ▲ +11256.6% |
| 2000 | -0.01x | CN¥-548.97K | CN¥68.80 Million | ▼ -100.5% |
| 1999 | 1.70x | CN¥107.80 Million | CN¥63.40 Million | ▲ +356.1% |
| 1998 | 0.37x | CN¥17.93 Million | CN¥48.08 Million | — |