Anhui Sierte Fertilizer Industry Ltd Co (002538) — Cash Flow Quality Index

Latest as of June 2023: -2.52x

Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Cash Flow Quality Index of -2.52x as of June 2023. Operating cash flow of CN¥-138.22 Million is below net income of CN¥54.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anhui Sierte Fertilizer Industry Ltd Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.52x
Operating CF / Net Income

Operating Cash Flow

CN¥-138.22 Million
CNY

Net Income

CN¥54.78 Million
CNY

Data as of

Jun 2023
Most recent filing

Anhui Sierte Fertilizer Industry Ltd Co Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Anhui Sierte Fertilizer Industry Ltd Co across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Sierte Fertilizer Industry Ltd Co cash conversion from operations.

Annual Cash Flow Quality Index for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)

Year-by-year earnings quality comparison for Anhui Sierte Fertilizer Industry Ltd Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.35x CN¥108.19 Million CN¥311.42 Million ▲ +197.1%
2023 -0.36x CN¥-46.84 Million CN¥130.96 Million ▼ -119.0%
2022 1.88x CN¥998.16 Million CN¥530.57 Million ▲ +3811.4%
2021 0.05x CN¥21.96 Million CN¥456.61 Million ▼ -98.8%
2020 3.91x CN¥1.15 Billion CN¥294.82 Million ▲ +224.9%
2019 1.20x CN¥287.05 Million CN¥238.37 Million ▲ +73.0%
2018 0.70x CN¥208.93 Million CN¥300.14 Million ▲ +228.9%
2017 0.21x CN¥45.08 Million CN¥212.96 Million ▼ -91.3%
2016 2.42x CN¥591.44 Million CN¥243.96 Million ▲ +39.7%
2015 1.74x CN¥428.19 Million CN¥246.69 Million ▲ +685.4%
2014 0.22x CN¥31.84 Million CN¥144.07 Million ▲ +52.9%
2013 0.14x CN¥16.13 Million CN¥111.60 Million ▼ -73.6%
2012 0.55x CN¥93.50 Million CN¥170.69 Million ▼ -24.4%
2010 0.72x CN¥68.77 Million CN¥94.96 Million ▼ -81.7%
2009 3.95x CN¥256.37 Million CN¥64.88 Million ▲ +498.5%
2008 0.66x CN¥51.94 Million CN¥78.67 Million ▼ -76.1%
2007 2.76x CN¥130.60 Million CN¥47.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.