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. Also explore total assets of Annil Co Ltd for the complete picture of this company's asset base.
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 Annil Co Ltd (002875) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |