CASIN Real Estate Development Group Co Ltd (000838) — Cash Flow Quality Index

Latest as of June 2024: -4.74x

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. Explore CASIN Real Estate Development Group Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.74x
Operating CF / Net Income

Operating Cash Flow

CN¥-86.63 Million
CNY

Net Income

CN¥18.28 Million
CNY

Data as of

Jun 2024
Most recent filing

CASIN Real Estate Development Group Co Ltd Cash Flow Quality Index (1998–2020)

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. For the full cash flow conversion analysis, see 000838 cash flow conversion.

Annual Cash Flow Quality Index for CASIN Real Estate Development Group Co Ltd (1998–2020)

Year-by-year earnings quality comparison for CASIN Real Estate Development Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.