Navinfo Co Ltd Cash Flow Quality Index

Latest as of March 2022: 9.23x

Navinfo Co Ltd cash flow quality index. 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. See 002405 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Navinfo Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Navinfo Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Navinfo Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Navinfo Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Navinfo Co Ltd. For the full cash flow conversion analysis, see how efficiently does Navinfo Co Ltd generate cash.

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.