Palm Landscape Architecture Co Ltd (002431) — Cash Flow Quality Index

Latest as of September 2021: -17.21x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-17.21x
Operating CF / Net Income

Operating Cash Flow

CN¥-311.30 Million
CNY

Net Income

CN¥18.09 Million
CNY

Data as of

Sep 2021
Most recent filing

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 how tangible is Palm Landscape Architecture Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Palm Landscape Architecture Co Ltd (002431) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.