XiAn Global Printing Co Ltd (002799) — Cash Flow Quality Index

Latest as of June 2024: 2.35x

XiAn Global Printing Co Ltd (002799) has a Cash Flow Quality Index of 2.35x as of June 2024. Operating cash flow of CN¥35.08 Million exceeds net income of CN¥14.92 Million, indicating high earnings quality where cash backs reported profits. Explore XiAn Global Printing Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

CN¥35.08 Million
CNY

Net Income

CN¥14.92 Million
CNY

Data as of

Jun 2024
Most recent filing

XiAn Global Printing Co Ltd Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for XiAn Global Printing Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XiAn Global Printing Co Ltd (002799) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for XiAn Global Printing Co Ltd (2008–2022)

Year-by-year earnings quality comparison for XiAn Global Printing Co Ltd. For live market cap and the full company financial profile, see XiAn Global Printing Co Ltd (002799) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.25x CN¥-27.27 Million CN¥107.27 Million ▼ -127.3%
2021 0.93x CN¥117.61 Million CN¥126.15 Million ▲ +367.9%
2020 -0.35x CN¥-44.47 Million CN¥127.78 Million ▼ -121.1%
2019 1.65x CN¥139.91 Million CN¥85.02 Million ▼ -40.3%
2018 2.76x CN¥85.55 Million CN¥31.05 Million ▲ +19.0%
2017 2.32x CN¥51.91 Million CN¥22.42 Million ▲ +50.4%
2016 1.54x CN¥41.27 Million CN¥26.80 Million ▼ -15.0%
2015 1.81x CN¥63.10 Million CN¥34.84 Million ▼ -5.3%
2014 1.91x CN¥72.94 Million CN¥38.14 Million ▲ +25.2%
2013 1.53x CN¥55.01 Million CN¥36.02 Million ▼ -22.1%
2012 1.96x CN¥74.53 Million CN¥38.01 Million ▲ +7.0%
2011 1.83x CN¥63.84 Million CN¥34.84 Million ▲ +126.0%
2010 0.81x CN¥26.00 Million CN¥32.06 Million ▼ -52.9%
2009 1.72x CN¥41.99 Million CN¥24.38 Million ▲ +20.4%
2008 1.43x CN¥27.14 Million CN¥18.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.