Yunnan luoping Zinc & Electricity Co Ltd (002114) — Cash Flow Quality Index

Latest as of June 2024: 6.92x

Yunnan luoping Zinc & Electricity Co Ltd (002114) has a Cash Flow Quality Index of 6.92x as of June 2024. Operating cash flow of CN¥220.86 Million exceeds net income of CN¥31.91 Million, indicating high earnings quality where cash backs reported profits. Explore Yunnan luoping Zinc & Electricity Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.92x
Operating CF / Net Income

Operating Cash Flow

CN¥220.86 Million
CNY

Net Income

CN¥31.91 Million
CNY

Data as of

Jun 2024
Most recent filing

Yunnan luoping Zinc & Electricity Co Ltd Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Yunnan luoping Zinc & Electricity Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yunnan luoping Zinc & Electricity Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yunnan luoping Zinc & Electricity Co Ltd (2003–2021)

Year-by-year earnings quality comparison for Yunnan luoping Zinc & Electricity Co Ltd. For live market cap and the full company financial profile, see 002114 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 5.36x CN¥144.35 Million CN¥26.95 Million ▼ -62.2%
2019 14.17x CN¥337.66 Million CN¥23.84 Million ▲ +6928.8%
2017 -0.21x CN¥-11.35 Million CN¥54.71 Million ▼ -109.2%
2016 2.26x CN¥184.26 Million CN¥81.63 Million ▲ +384.9%
2015 -0.79x CN¥-13.61 Million CN¥17.17 Million ▼ -131.0%
2014 2.56x CN¥59.61 Million CN¥23.33 Million ▼ -81.6%
2012 13.86x CN¥294.91 Million CN¥21.28 Million ▲ +437.0%
2009 2.58x CN¥16.94 Million CN¥6.56 Million ▲ +372.7%
2007 -0.95x CN¥-95.82 Million CN¥101.27 Million ▼ -210.0%
2006 0.86x CN¥74.32 Million CN¥86.40 Million ▼ -24.3%
2005 1.14x CN¥42.71 Million CN¥37.60 Million ▼ -48.3%
2004 2.20x CN¥66.21 Million CN¥30.15 Million ▲ +218.2%
2003 0.69x CN¥11.86 Million CN¥17.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.