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. Also explore 000838 current and non-current assets for the complete picture of this company's asset base.
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 CASIN Real Estate Development Group Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
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 CASIN Real Estate Development Group Co L market capitalisation.
| 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 | — |