AnHui Annada Titanium Industry Co Ltd (002136) — Cash Flow Quality Index

Latest as of June 2024: -3.89x

AnHui Annada Titanium Industry Co Ltd (002136) has a Cash Flow Quality Index of -3.89x as of June 2024. Operating cash flow of CN¥-103.84 Million is below net income of CN¥26.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AnHui Annada Titanium Industry Co Ltd (002136) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.89x
Operating CF / Net Income

Operating Cash Flow

CN¥-103.84 Million
CNY

Net Income

CN¥26.71 Million
CNY

Data as of

Jun 2024
Most recent filing

AnHui Annada Titanium Industry Co Ltd Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for AnHui Annada Titanium Industry Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002136 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AnHui Annada Titanium Industry Co Ltd (2004–2023)

Year-by-year earnings quality comparison for AnHui Annada Titanium Industry Co Ltd. For live market cap and the full company financial profile, see market value of AnHui Annada Titanium Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.46x CN¥26.23 Million CN¥57.30 Million ▼ -47.6%
2022 0.87x CN¥323.80 Million CN¥370.40 Million ▲ +90.4%
2021 0.46x CN¥92.85 Million CN¥202.19 Million ▼ -1.3%
2020 0.47x CN¥32.71 Million CN¥70.30 Million ▼ -87.1%
2019 3.61x CN¥125.86 Million CN¥34.83 Million ▲ +347.0%
2018 0.81x CN¥34.59 Million CN¥42.80 Million ▼ -35.2%
2017 1.25x CN¥211.37 Million CN¥169.51 Million ▼ -13.8%
2016 1.45x CN¥65.13 Million CN¥45.00 Million ▼ -93.1%
2014 21.03x CN¥67.12 Million CN¥3.19 Million ▲ +3405.6%
2012 0.60x CN¥13.15 Million CN¥21.91 Million ▲ +1025.7%
2011 -0.06x CN¥-3.67 Million CN¥56.64 Million ▼ -104.0%
2010 1.61x CN¥42.98 Million CN¥26.77 Million ▼ -10.7%
2009 1.80x CN¥20.75 Million CN¥11.55 Million ▲ +164.2%
2007 0.68x CN¥8.56 Million CN¥12.59 Million ▼ -7.0%
2006 0.73x CN¥15.41 Million CN¥21.07 Million ▲ +92.1%
2005 0.38x CN¥5.28 Million CN¥13.86 Million ▼ -76.8%
2004 1.64x CN¥16.03 Million CN¥9.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.