Annil Co Ltd (002875) — 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 002875 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Annil Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Annil Co Ltd (2012–2019)
Year-by-year earnings quality comparison for Annil Co Ltd. For live market cap and the full company financial profile, see Annil Co Ltd market cap and net worth.
| 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 | — |