Pubang Landscape Architecture Co Ltd (002663) — 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. Explore debt repayment capacity of Pubang Landscape Architecture Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pubang Landscape Architecture Co Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Pubang Landscape Architecture Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pubang Landscape Architecture Co Ltd (002663) cash conversion ratio.
Annual Cash Flow Quality Index for Pubang Landscape Architecture Co Ltd (2009–2023)
Year-by-year earnings quality comparison for 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 | — |