Lingnan Landscape Co Ltd (002717) — Cash Flow Quality Index

Latest as of December 2021: 61.57x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

61.57x
Operating CF / Net Income

Operating Cash Flow

CN¥339.86 Million
CNY

Net Income

CN¥5.52 Million
CNY

Data as of

Dec 2021
Most recent filing

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. Check 002717 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lingnan Landscape Co Ltd (2008–2021)

Year-by-year earnings quality comparison for Lingnan Landscape Co Ltd. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.