Dongjiang Environmental Co Ltd (002672) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

Dongjiang Environmental Co Ltd (002672) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥9.26 Million exceeds net income of CN¥9.26 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Dongjiang Environmental Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥9.26 Million
CNY

Net Income

CN¥9.26 Million
CNY

Data as of

Jun 2022
Most recent filing

Dongjiang Environmental Co Ltd Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for Dongjiang Environmental Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002672 cash flow metrics.

Annual Cash Flow Quality Index for Dongjiang Environmental Co Ltd (2004–2021)

Year-by-year earnings quality comparison for Dongjiang Environmental Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 2.51x CN¥390.96 Million CN¥155.84 Million ▼ -14.1%
2020 2.92x CN¥974.14 Million CN¥333.49 Million ▲ +10.4%
2019 2.65x CN¥1.23 Billion CN¥466.72 Million ▲ +39.8%
2018 1.89x CN¥897.66 Million CN¥474.12 Million ▲ +56.0%
2017 1.21x CN¥671.40 Million CN¥553.36 Million ▲ +1.5%
2016 1.20x CN¥689.84 Million CN¥577.14 Million ▲ +102.1%
2015 0.59x CN¥227.78 Million CN¥385.17 Million ▲ +0.9%
2014 0.59x CN¥165.54 Million CN¥282.47 Million ▼ -58.5%
2013 1.41x CN¥343.99 Million CN¥243.64 Million ▲ +33.1%
2012 1.06x CN¥311.79 Million CN¥294.02 Million ▼ -42.0%
2011 1.83x CN¥400.73 Million CN¥219.19 Million ▲ +63.5%
2010 1.12x CN¥183.60 Million CN¥164.19 Million ▲ +44.8%
2009 0.77x CN¥92.31 Million CN¥119.52 Million ▲ +35.9%
2008 0.57x CN¥65.03 Million CN¥114.44 Million ▼ -39.4%
2007 0.94x CN¥135.63 Million CN¥144.70 Million ▼ -52.8%
2006 1.98x CN¥169.93 Million CN¥85.66 Million ▲ +176.2%
2005 0.72x CN¥39.47 Million CN¥54.94 Million ▼ -49.5%
2004 1.42x CN¥58.29 Million CN¥41.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.