Navinfo Co Ltd (002405) — Cash Flow Quality Index

Latest as of March 2022: 9.23x

Navinfo Co Ltd (002405) has a Cash Flow Quality Index of 9.23x as of March 2022. Operating cash flow of CN¥108.76 Million exceeds net income of CN¥11.79 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Navinfo Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.23x
Operating CF / Net Income

Operating Cash Flow

CN¥108.76 Million
CNY

Net Income

CN¥11.79 Million
CNY

Data as of

Mar 2022
Most recent filing

Navinfo Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Navinfo Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Navinfo Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Navinfo Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Navinfo Co Ltd. For live market cap and the full company financial profile, see 002405 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.13x CN¥-220.57 Million CN¥103.54 Million ▼ -385.0%
2021 0.75x CN¥91.27 Million CN¥122.09 Million ▲ +633.5%
2019 0.10x CN¥34.57 Million CN¥339.18 Million ▼ -86.8%
2018 0.77x CN¥370.75 Million CN¥479.07 Million ▼ -57.9%
2017 1.84x CN¥390.31 Million CN¥212.32 Million ▼ -27.8%
2016 2.55x CN¥398.62 Million CN¥156.57 Million ▲ +11.8%
2015 2.28x CN¥296.48 Million CN¥130.16 Million ▼ -9.2%
2014 2.51x CN¥324.78 Million CN¥129.42 Million ▲ +69.8%
2013 1.48x CN¥189.65 Million CN¥128.29 Million ▲ +113.0%
2012 0.69x CN¥108.09 Million CN¥155.74 Million ▼ -44.3%
2011 1.25x CN¥383.85 Million CN¥308.11 Million ▼ -20.3%
2010 1.56x CN¥398.50 Million CN¥254.88 Million ▲ +11.1%
2009 1.41x CN¥208.78 Million CN¥148.37 Million ▼ -2.3%
2008 1.44x CN¥175.16 Million CN¥121.59 Million ▲ +16.3%
2007 1.24x CN¥102.65 Million CN¥82.85 Million ▲ +13.7%
2006 1.09x CN¥28.81 Million CN¥26.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.