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 cash efficiency ratio of Pubang Landscape Architecture Co Ltd to assess how effectively this company generates cash.
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. Check Pubang Landscape Architecture Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |