Dongjiang Environmental Co Ltd Cash Flow Quality Index
Dongjiang Environmental Co Ltd cash flow quality index. 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. See Dongjiang Environmental Co Ltd financial flexibility index 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 Dongjiang Environmental Co Ltd (2004–2021)
Cash flow quality index of Dongjiang Environmental Co Ltd from 2004 to 2021. Historical Cash Flow Quality Index for Dongjiang Environmental Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dongjiang Environmental Co Ltd to assess how comfortably operating cash covers total debt obligations.
Dongjiang Environmental Co Ltd Cash Flow Quality Index by Year (2004–2021)
Dongjiang Environmental Co Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Dongjiang Environmental Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongjiang Environmental Co Ltd generate cash.
| 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 | — |