Lingnan Landscape Co Ltd Cash Flow Quality Index
Lingnan Landscape Co Ltd 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. See Lingnan Landscape Co Ltd leverage flexibility ratio 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 Lingnan Landscape Co Ltd (2008–2021)
Cash flow quality index of Lingnan Landscape Co Ltd from 2008 to 2021. Historical Cash Flow Quality Index for Lingnan Landscape Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002717 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lingnan Landscape Co Ltd Cash Flow Quality Index by Year (2008–2021)
Lingnan Landscape Co Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Lingnan Landscape Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lingnan Landscape Co Ltd generate cash.
| 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 | — |