Lingnan Landscape Co Ltd (002717) — Cash Flow Quality Index
Lingnan Landscape Co Ltd (002717) has a Cash Flow Quality Index of 61.57x as of December 2021. Operating cash flow of CN¥339.86 Million exceeds net income of CN¥5.52 Million, indicating high earnings quality where cash backs reported profits. Explore Lingnan Landscape Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lingnan Landscape Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Lingnan Landscape Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lingnan Landscape Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Lingnan Landscape Co Ltd (2008–2021)
Year-by-year earnings quality comparison for Lingnan Landscape Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.83x | CN¥-247.49 Million | CN¥51.25 Million | ▼ -233.6% |
| 2019 | 3.61x | CN¥1.27 Billion | CN¥351.31 Million | ▲ +2396.5% |
| 2018 | 0.14x | CN¥115.71 Million | CN¥799.41 Million | ▲ +114.4% |
| 2017 | -1.01x | CN¥-521.24 Million | CN¥517.67 Million | ▼ -250.8% |
| 2016 | -0.29x | CN¥-74.99 Million | CN¥261.23 Million | ▲ +64.8% |
| 2015 | -0.81x | CN¥-137.33 Million | CN¥168.54 Million | ▲ +50.3% |
| 2014 | -1.64x | CN¥-191.84 Million | CN¥117.01 Million | ▼ -403.0% |
| 2013 | -0.33x | CN¥-31.50 Million | CN¥96.63 Million | ▲ +77.8% |
| 2012 | -1.47x | CN¥-121.33 Million | CN¥82.53 Million | ▼ -169.2% |
| 2011 | -0.55x | CN¥-40.03 Million | CN¥73.29 Million | ▼ -433.4% |
| 2010 | 0.16x | CN¥10.01 Million | CN¥61.11 Million | ▲ +188.9% |
| 2009 | -0.18x | CN¥-6.48 Million | CN¥35.19 Million | ▼ -223.6% |
| 2008 | 0.15x | CN¥3.32 Million | CN¥22.30 Million | — |