CASIN Real Estate Development Group Co Ltd Cash Flow Quality Index
CASIN Real Estate Development Group Co Ltd cash flow quality index. CASIN Real Estate Development Group Co Ltd (000838) has a Cash Flow Quality Index of -4.74x as of June 2024. Operating cash flow of CN¥-86.63 Million is below net income of CN¥18.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of CASIN Real Estate Development Group Co L 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 CASIN Real Estate Development Group Co Ltd (1998–2020)
Cash flow quality index of CASIN Real Estate Development Group Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for CASIN Real Estate Development Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CASIN Real Estate Development Group Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CASIN Real Estate Development Group Co Ltd Cash Flow Quality Index by Year (1998–2020)
CASIN Real Estate Development Group Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for CASIN Real Estate Development Group Co Ltd. For the full cash flow conversion analysis, see CASIN Real Estate Development Group Co L (000838) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 12.01x | CN¥3.11 Billion | CN¥258.88 Million | ▼ -44.4% |
| 2019 | 21.61x | CN¥1.83 Billion | CN¥84.52 Million | ▼ -10.2% |
| 2018 | 24.07x | CN¥1.24 Billion | CN¥51.69 Million | ▲ +473.1% |
| 2017 | -6.45x | CN¥-1.37 Billion | CN¥212.27 Million | ▼ -1369.6% |
| 2016 | -0.44x | CN¥-45.43 Million | CN¥103.51 Million | ▲ +36.4% |
| 2015 | -0.69x | CN¥-53.50 Million | CN¥77.52 Million | ▲ +44.9% |
| 2014 | -1.25x | CN¥-91.77 Million | CN¥73.30 Million | ▼ -154.4% |
| 2013 | 2.30x | CN¥137.50 Million | CN¥59.73 Million | ▲ +416.4% |
| 2012 | -0.73x | CN¥-22.74 Million | CN¥31.24 Million | ▼ -114.4% |
| 2009 | 5.06x | CN¥12.54 Million | CN¥2.48 Million | ▲ +123.5% |
| 2008 | -21.56x | CN¥-227.38 Million | CN¥10.55 Million | ▼ -674.7% |
| 2007 | 3.75x | CN¥220.58 Million | CN¥58.80 Million | ▼ -58.4% |
| 2006 | 9.02x | CN¥12.16 Million | CN¥1.35 Million | ▲ +1027.2% |
| 2005 | 0.80x | CN¥3.62 Million | CN¥4.53 Million | ▼ -35.4% |
| 2004 | 1.24x | CN¥7.57 Million | CN¥6.12 Million | ▲ +198.5% |
| 2003 | 0.41x | CN¥2.02 Million | CN¥4.87 Million | ▲ +137.7% |
| 2002 | -1.10x | CN¥-8.54 Million | CN¥7.76 Million | ▼ -103.3% |
| 2001 | 32.99x | CN¥55.15 Million | CN¥1.67 Million | ▲ +32740.7% |
| 1998 | -0.10x | CN¥-1.17 Million | CN¥11.55 Million | — |