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 Qinghai Salt Lake Industry Co.Ltd (000792) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000792 cash flow conversion.
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.
| 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 | — |