Tus-Sound Environmental Resources Co Ltd (000826) — Cash Flow Quality Index
Tus-Sound Environmental Resources Co Ltd (000826) has a Cash Flow Quality Index of 9.50x as of September 2022. Operating cash flow of CN¥529.98 Million exceeds net income of CN¥55.82 Million, indicating high earnings quality where cash backs reported profits. Explore 000826 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tus-Sound Environmental Resources Co Ltd Cash Flow Quality Index (1998–2019)
Historical Cash Flow Quality Index for Tus-Sound Environmental Resources Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Tus-Sound Environmental Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tus-Sound Environmental Resources Co Ltd (1998–2019)
Year-by-year earnings quality comparison for Tus-Sound Environmental Resources Co Ltd. For live market cap and the full company financial profile, see how much is Tus-Sound Environmental Resources Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.42x | CN¥180.49 Million | CN¥427.56 Million | ▲ +139.2% |
| 2018 | -1.08x | CN¥-743.19 Million | CN¥689.37 Million | ▼ -268.4% |
| 2017 | -0.29x | CN¥-371.24 Million | CN¥1.27 Billion | ▲ +31.5% |
| 2016 | -0.43x | CN¥-462.87 Million | CN¥1.08 Billion | ▼ -323.0% |
| 2015 | 0.19x | CN¥179.08 Million | CN¥934.76 Million | ▲ +420.8% |
| 2014 | 0.04x | CN¥29.26 Million | CN¥795.33 Million | ▲ +284.7% |
| 2013 | -0.02x | CN¥-11.73 Million | CN¥588.82 Million | ▲ +91.7% |
| 2012 | -0.24x | CN¥-104.18 Million | CN¥436.47 Million | ▼ -142.3% |
| 2011 | 0.56x | CN¥173.48 Million | CN¥307.21 Million | ▼ -52.8% |
| 2010 | 1.20x | CN¥258.12 Million | CN¥215.76 Million | ▲ +800.8% |
| 2009 | 0.13x | CN¥20.72 Million | CN¥156.02 Million | ▼ -28.3% |
| 2008 | 0.19x | CN¥21.16 Million | CN¥114.20 Million | ▼ -92.8% |
| 2007 | 2.57x | CN¥218.39 Million | CN¥85.09 Million | ▲ +164.7% |
| 2006 | 0.97x | CN¥43.66 Million | CN¥45.02 Million | ▲ +54.4% |
| 2005 | 0.63x | CN¥17.74 Million | CN¥28.26 Million | ▼ -28.1% |
| 2004 | 0.87x | CN¥22.93 Million | CN¥26.26 Million | ▼ -86.0% |
| 2003 | 6.22x | CN¥170.00 Million | CN¥27.33 Million | ▲ +315.5% |
| 1999 | 1.50x | CN¥75.39 Million | CN¥50.36 Million | ▲ +22.1% |
| 1998 | 1.23x | CN¥65.11 Million | CN¥53.09 Million | — |