Tus-Sound Environmental Resources Co Ltd Cash Flow Quality Index
Tus-Sound Environmental Resources Co Ltd 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. See Tus-Sound Environmental Resources Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tus-Sound Environmental Resources Co Ltd (1998–2019)
Cash flow quality index of Tus-Sound Environmental Resources Co Ltd from 1998 to 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. Explore 000826 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tus-Sound Environmental Resources Co Ltd Cash Flow Quality Index by Year (1998–2019)
Tus-Sound Environmental Resources Co Ltd cash flow quality index by year from 1998 to 2019. Year-by-year earnings quality comparison for Tus-Sound Environmental Resources Co Ltd. For the full cash flow conversion analysis, see Tus-Sound Environmental Resources Co Ltd (000826) cash flow conversion.
| 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 | — |