Annil Co Ltd (002875) — Cash Flow Quality Index
Latest as of March 2024:
-2.16x
Annil Co Ltd (002875) has a Cash Flow Quality Index of -2.16x as of March 2024. Operating cash flow of CN¥-26.06 Million is below net income of CN¥12.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Annil Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.16x
Operating CF / Net Income
Operating Cash Flow
CN¥-26.06 Million
CNY
Net Income
CN¥12.08 Million
CNY
Data as of
Mar 2024
Most recent filing
Annil Co Ltd Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Annil Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Annil Co Ltd (002875) cash conversion ratio.
Annual Cash Flow Quality Index for Annil Co Ltd (2012–2019)
Year-by-year earnings quality comparison for Annil Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.10x | CN¥-46.17 Million | CN¥42.12 Million | ▼ -304.9% |
| 2018 | 0.53x | CN¥44.61 Million | CN¥83.39 Million | ▼ -29.9% |
| 2017 | 0.76x | CN¥52.53 Million | CN¥68.87 Million | ▼ -1.4% |
| 2016 | 0.77x | CN¥61.20 Million | CN¥79.12 Million | ▼ -3.9% |
| 2015 | 0.81x | CN¥57.10 Million | CN¥70.91 Million | ▼ -36.8% |
| 2014 | 1.27x | CN¥100.61 Million | CN¥78.97 Million | ▲ +259.1% |
| 2013 | 0.35x | CN¥19.91 Million | CN¥56.12 Million | ▲ +38.1% |
| 2012 | 0.26x | CN¥10.13 Million | CN¥39.44 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.