Palm Landscape Architecture Co Ltd (002431) — Cash Flow Quality Index
Palm Landscape Architecture Co Ltd (002431) has a Cash Flow Quality Index of -17.21x as of September 2021. Operating cash flow of CN¥-311.30 Million is below net income of CN¥18.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002431 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palm Landscape Architecture Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Palm Landscape Architecture Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Palm Landscape Architecture Co Ltd (002431) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Palm Landscape Architecture Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Palm Landscape Architecture Co Ltd. For live market cap and the full company financial profile, see how much is Palm Landscape Architecture Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.22x | CN¥90.68 Million | CN¥28.16 Million | ▼ -26.5% |
| 2018 | 4.38x | CN¥222.34 Million | CN¥50.72 Million | ▲ +516.5% |
| 2017 | 0.71x | CN¥226.07 Million | CN¥317.96 Million | ▲ +34.0% |
| 2016 | 0.53x | CN¥67.04 Million | CN¥126.33 Million | ▲ +190.0% |
| 2014 | -0.59x | CN¥-264.21 Million | CN¥448.20 Million | ▼ -49.5% |
| 2013 | -0.39x | CN¥-166.43 Million | CN¥422.11 Million | ▲ +73.4% |
| 2012 | -1.48x | CN¥-491.08 Million | CN¥331.32 Million | ▼ -5.0% |
| 2011 | -1.41x | CN¥-408.51 Million | CN¥289.44 Million | ▼ -171.1% |
| 2010 | -0.52x | CN¥-87.72 Million | CN¥168.48 Million | ▼ -216.3% |
| 2009 | 0.45x | CN¥34.74 Million | CN¥77.62 Million | ▲ +130.3% |
| 2008 | 0.19x | CN¥10.83 Million | CN¥55.71 Million | ▼ -40.0% |
| 2007 | 0.32x | CN¥11.40 Million | CN¥35.17 Million | — |