Annil Co Ltd Cash Flow Quality Index
Annil Co Ltd cash flow quality index. 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 (002875) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Annil Co Ltd (2012–2019)
Cash flow quality index of Annil Co Ltd from 2012 to 2019. Historical Cash Flow Quality Index for Annil Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Annil Co Ltd to measure how much of total assets are equity-financed.
Annil Co Ltd Cash Flow Quality Index by Year (2012–2019)
Annil Co Ltd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Annil Co Ltd. For the full cash flow conversion analysis, see Annil Co Ltd operating cash flow efficiency.
| 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 | — |