Shandong Yabo Technology Co Ltd Cash Flow Quality Index
Shandong Yabo Technology Co Ltd cash flow quality index. Shandong Yabo Technology Co Ltd (002323) has a Cash Flow Quality Index of -1.82x as of September 2023. Operating cash flow of CN¥-13.03 Million is below net income of CN¥7.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shandong Yabo Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Yabo Technology Co Ltd (2006–2022)
Cash flow quality index of Shandong Yabo Technology Co Ltd from 2006 to 2022. Historical Cash Flow Quality Index for Shandong Yabo Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002323 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shandong Yabo Technology Co Ltd Cash Flow Quality Index by Year (2006–2022)
Shandong Yabo Technology Co Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Shandong Yabo Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Yabo Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -10.78x | CN¥-340.21 Million | CN¥31.56 Million | ▼ -444.4% |
| 2017 | -1.98x | CN¥-523.28 Million | CN¥264.30 Million | ▼ -69.6% |
| 2016 | -1.17x | CN¥-278.86 Million | CN¥238.87 Million | ▼ -146.1% |
| 2015 | -0.47x | CN¥-32.89 Million | CN¥69.33 Million | ▼ -104.1% |
| 2014 | -0.23x | CN¥-2.92 Million | CN¥12.55 Million | ▲ +52.1% |
| 2013 | -0.49x | CN¥-14.30 Million | CN¥29.45 Million | ▼ -652.6% |
| 2012 | 0.09x | CN¥3.66 Million | CN¥41.62 Million | ▼ -81.1% |
| 2011 | 0.46x | CN¥24.26 Million | CN¥52.29 Million | ▲ +498.3% |
| 2010 | 0.08x | CN¥4.15 Million | CN¥53.57 Million | ▼ -82.8% |
| 2009 | 0.45x | CN¥29.53 Million | CN¥65.45 Million | ▼ -27.0% |
| 2008 | 0.62x | CN¥35.95 Million | CN¥58.19 Million | ▼ -50.6% |
| 2007 | 1.25x | CN¥67.21 Million | CN¥53.74 Million | ▲ +58433.5% |
| 2006 | 0.00x | CN¥-110.65K | CN¥51.61 Million | — |