Shandong Yabo Technology Co Ltd (002323) — Cash Flow Quality Index

Latest as of September 2023: -1.82x

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. Also explore 002323 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.82x
Operating CF / Net Income

Operating Cash Flow

CN¥-13.03 Million
CNY

Net Income

CN¥7.17 Million
CNY

Data as of

Sep 2023
Most recent filing

Shandong Yabo Technology Co Ltd Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Shandong Yabo Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Yabo Technology Co Ltd (002323) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Yabo Technology Co Ltd (2006–2022)

Year-by-year earnings quality comparison for Shandong Yabo Technology Co Ltd. For live market cap and the full company financial profile, see market cap 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.