Pubang Landscape Architecture Co Ltd (002663) — Cash Flow Quality Index

Latest as of June 2024: 4.57x

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 Pubang Landscape Architecture Co Ltd (002663) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.57x
Operating CF / Net Income

Operating Cash Flow

CN¥94.19 Million
CNY

Net Income

CN¥20.63 Million
CNY

Data as of

Jun 2024
Most recent filing

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. Check tangible net worth ratio of Pubang Landscape Architecture Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Pubang Landscape Architecture Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.