Foshan Saturday Shoes Co Ltd (002291) — Cash Flow Quality Index
Foshan Saturday Shoes Co Ltd (002291) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥94.61 Million exceeds net income of CN¥94.61 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Foshan Saturday Shoes Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foshan Saturday Shoes Co Ltd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Foshan Saturday Shoes Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002291 cash flow conversion.
Annual Cash Flow Quality Index for Foshan Saturday Shoes Co Ltd (2006–2020)
Year-by-year earnings quality comparison for Foshan Saturday Shoes Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.28x | CN¥-7.62 Million | CN¥27.39 Million | ▼ -122.3% |
| 2019 | 1.25x | CN¥205.64 Million | CN¥164.73 Million | ▼ -91.6% |
| 2018 | 14.79x | CN¥190.11 Million | CN¥12.86 Million | ▲ +182.4% |
| 2016 | 5.23x | CN¥110.21 Million | CN¥21.05 Million | ▲ +270.3% |
| 2015 | 1.41x | CN¥33.80 Million | CN¥23.91 Million | ▲ +1.4% |
| 2014 | 1.39x | CN¥53.86 Million | CN¥38.63 Million | ▲ +161.3% |
| 2013 | -2.28x | CN¥-82.16 Million | CN¥36.11 Million | ▲ +4.5% |
| 2012 | -2.38x | CN¥-134.73 Million | CN¥56.57 Million | ▼ -46.7% |
| 2011 | -1.62x | CN¥-161.41 Million | CN¥99.45 Million | ▲ +16.7% |
| 2010 | -1.95x | CN¥-195.55 Million | CN¥100.32 Million | ▼ -229.9% |
| 2009 | -0.59x | CN¥-67.26 Million | CN¥113.84 Million | ▼ -399.4% |
| 2008 | -0.12x | CN¥-12.18 Million | CN¥102.94 Million | ▼ -182.6% |
| 2007 | 0.14x | CN¥12.28 Million | CN¥85.72 Million | ▲ +136.8% |
| 2006 | -0.39x | CN¥-18.57 Million | CN¥47.73 Million | — |