Palm Landscape Architecture Co Ltd Cash Flow Quality Index
Palm Landscape Architecture Co Ltd 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. See how financially flexible is Palm Landscape Architecture Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Palm Landscape Architecture Co Ltd (2007–2020)
Cash flow quality index of Palm Landscape Architecture Co Ltd from 2007 to 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. Explore cash flow to debt ratio of Palm Landscape Architecture Co Ltd to assess how comfortably operating cash covers total debt obligations.
Palm Landscape Architecture Co Ltd Cash Flow Quality Index by Year (2007–2020)
Palm Landscape Architecture Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Palm Landscape Architecture Co Ltd. For the full cash flow conversion analysis, see Palm Landscape Architecture Co Ltd (002431) cash conversion ratio.
| 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 | — |