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 how well can Palm Landscape Architecture Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Palm Landscape Architecture Co Ltd operating cash flow efficiency.
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.
| 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 | — |