Shenzhen Magic Design & Decoration Engineering Co Ltd Cash Flow Quality Index
Shenzhen Magic Design & Decoration Engineering Co Ltd cash flow quality index. Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Cash Flow Quality Index of -13.73x as of March 2024. Operating cash flow of CN¥-47.13 Million is below net income of CN¥3.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002856 free cash flow debt coverage 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 Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2020)
Cash flow quality index of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2020. Historical Cash Flow Quality Index for Shenzhen Magic Design & Decoration Engineering Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002856 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Magic Design & Decoration Engineering Co Ltd Cash Flow Quality Index by Year (2012–2020)
Shenzhen Magic Design & Decoration Engineering Co Ltd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Shenzhen Magic Design & Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see 002856 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.27x | CN¥-65.71 Million | CN¥15.41 Million | ▲ +58.4% |
| 2018 | -10.26x | CN¥-272.07 Million | CN¥26.52 Million | ▼ -1977.4% |
| 2017 | 0.55x | CN¥23.20 Million | CN¥42.46 Million | ▼ -63.0% |
| 2016 | 1.48x | CN¥76.94 Million | CN¥52.12 Million | ▲ +44378.0% |
| 2015 | 0.00x | CN¥154.85K | CN¥46.65 Million | ▲ +100.1% |
| 2014 | -2.64x | CN¥-107.36 Million | CN¥40.68 Million | ▼ -499.5% |
| 2013 | 0.66x | CN¥31.96 Million | CN¥48.37 Million | ▼ -40.4% |
| 2012 | 1.11x | CN¥52.68 Million | CN¥47.56 Million | — |