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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Qinghai Salt Lake Industry Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |