Pubang Landscape Architecture Co Ltd Cash Flow Quality Index
Pubang Landscape Architecture Co Ltd cash flow quality index. Pubang Landscape Architecture Co Ltd (002663) has a Cash Flow Quality Index of 4.57x as of June 2024. Operating cash flow of CN¥94.19 Million exceeds net income of CN¥20.63 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Pubang 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 Pubang Landscape Architecture Co Ltd (2009–2023)
Cash flow quality index of Pubang Landscape Architecture Co Ltd from 2009 to 2023. Historical Cash Flow Quality Index for Pubang Landscape Architecture Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pubang Landscape Architecture Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Pubang Landscape Architecture Co Ltd Cash Flow Quality Index by Year (2009–2023)
Pubang Landscape Architecture Co Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Pubang Landscape Architecture Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pubang Landscape Architecture Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.40x | CN¥78.28 Million | CN¥23.03 Million | ▲ +17.3% |
| 2018 | 2.90x | CN¥139.96 Million | CN¥48.29 Million | ▲ +76.4% |
| 2017 | 1.64x | CN¥290.05 Million | CN¥176.48 Million | ▲ +369.5% |
| 2016 | -0.61x | CN¥-65.37 Million | CN¥107.19 Million | ▲ +69.7% |
| 2015 | -2.01x | CN¥-400.56 Million | CN¥199.15 Million | ▼ -379.7% |
| 2014 | -0.42x | CN¥-166.78 Million | CN¥397.79 Million | ▲ +61.3% |
| 2013 | -1.08x | CN¥-330.77 Million | CN¥305.20 Million | ▼ -1.0% |
| 2012 | -1.07x | CN¥-257.66 Million | CN¥240.19 Million | ▼ -570.4% |
| 2011 | 0.23x | CN¥38.34 Million | CN¥168.14 Million | ▼ -87.4% |
| 2010 | 1.82x | CN¥88.39 Million | CN¥48.67 Million | ▲ +404.5% |
| 2009 | -0.60x | CN¥-31.75 Million | CN¥53.23 Million | — |