CASIN Real Estate Development Group Co Ltd (000838) — 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. Explore 000838 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 000838 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is CASIN Real Estate Development Group Co L worth.
| 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 | — |