Navinfo Co Ltd (002405) — 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. Explore debt repayment capacity of Navinfo Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Navinfo Co Ltd.
Annual Cash Flow Quality Index for Navinfo Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Navinfo Co Ltd.
| 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 | — |