China Minmetals Rare Earth Co Ltd (000831) — Cash Flow Quality Index
China Minmetals Rare Earth Co Ltd (000831) has a Cash Flow Quality Index of 5.38x as of September 2025. Operating cash flow of CN¥163.98 Million exceeds net income of CN¥30.48 Million, indicating high earnings quality where cash backs reported profits. Explore 000831 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Minmetals Rare Earth Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for China Minmetals Rare Earth Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Minmetals Rare Earth Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for China Minmetals Rare Earth Co Ltd (1998–2023)
Year-by-year earnings quality comparison for China Minmetals Rare Earth Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.84x | CN¥349.62 Million | CN¥417.67 Million | ▼ -64.2% |
| 2022 | 2.34x | CN¥994.39 Million | CN¥425.44 Million | ▲ +164.8% |
| 2021 | -3.61x | CN¥-744.50 Million | CN¥206.46 Million | ▼ -844.3% |
| 2020 | -0.38x | CN¥-109.32 Million | CN¥286.28 Million | ▲ +65.1% |
| 2019 | -1.10x | CN¥-103.13 Million | CN¥94.13 Million | ▲ +60.6% |
| 2018 | -2.78x | CN¥-281.97 Million | CN¥101.41 Million | ▼ -172.4% |
| 2017 | 3.84x | CN¥123.50 Million | CN¥32.16 Million | ▼ -57.3% |
| 2016 | 9.00x | CN¥153.67 Million | CN¥17.08 Million | ▲ +465.7% |
| 2013 | -2.46x | CN¥-551.49 Million | CN¥224.20 Million | ▼ -1580.6% |
| 2012 | 0.17x | CN¥44.25 Million | CN¥266.32 Million | ▲ +102.4% |
| 2011 | -6.81x | CN¥-58.73 Million | CN¥8.62 Million | ▼ -13419.1% |
| 2007 | 0.05x | CN¥19.38 Million | CN¥378.98 Million | ▼ -98.9% |
| 2006 | 4.46x | CN¥198.48 Million | CN¥44.46 Million | ▼ -63.4% |
| 2005 | 12.18x | CN¥157.53 Million | CN¥12.93 Million | ▲ +63.1% |
| 2004 | 7.47x | CN¥478.13 Million | CN¥64.00 Million | ▲ +33.6% |
| 2003 | 5.59x | CN¥562.57 Million | CN¥100.64 Million | ▲ +224.1% |
| 2002 | 1.72x | CN¥185.38 Million | CN¥107.48 Million | ▼ -19.8% |
| 2001 | 2.15x | CN¥211.92 Million | CN¥98.50 Million | ▲ +174.1% |
| 2000 | -2.90x | CN¥-179.30 Million | CN¥61.79 Million | ▼ -258.1% |
| 1999 | 1.84x | CN¥116.25 Million | CN¥63.35 Million | ▲ +8220.1% |
| 1998 | 0.02x | CN¥1.05 Million | CN¥47.74 Million | — |