Wafangdian Bearing Co Ltd Cash Flow Quality Index

Latest as of June 2021: 34.65x

Wafangdian Bearing Co Ltd cash flow quality index. Wafangdian Bearing Co Ltd (200706) has a Cash Flow Quality Index of 34.65x as of June 2021. Operating cash flow of HK$59.10 Million exceeds net income of HK$1.71 Million, indicating high earnings quality where cash backs reported profits. See 200706 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

34.65x
Operating CF / Net Income

Operating Cash Flow

HK$59.10 Million
HKD

Net Income

HK$1.71 Million
HKD

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Wafangdian Bearing Co Ltd (1998–2018)

Cash flow quality index of Wafangdian Bearing Co Ltd from 1998 to 2018. Historical Cash Flow Quality Index for Wafangdian Bearing Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wafangdian Bearing Co Ltd (200706) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wafangdian Bearing Co Ltd Cash Flow Quality Index by Year (1998–2018)

Wafangdian Bearing Co Ltd cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for Wafangdian Bearing Co Ltd. For the full cash flow conversion analysis, see Wafangdian Bearing Co Ltd (200706) cash conversion ratio.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2018 21.50x HK$228.60 Million HK$10.63 Million ▲ +10404.2%
2017 -0.21x HK$-2.12 Million HK$10.18 Million ▼ -131.4%
2016 0.66x HK$20.52 Million HK$30.87 Million ▼ -98.1%
2013 34.74x HK$70.23 Million HK$2.02 Million ▲ +1024.9%
2012 3.09x HK$130.56 Million HK$42.28 Million ▼ -1.9%
2011 3.15x HK$190.49 Million HK$60.53 Million ▲ +320.8%
2010 0.75x HK$65.75 Million HK$87.90 Million ▲ +203.9%
2009 0.25x HK$16.56 Million HK$67.26 Million ▼ -84.9%
2008 1.64x HK$168.28 Million HK$102.92 Million ▲ +31.6%
2007 1.24x HK$108.51 Million HK$87.33 Million ▼ -68.7%
2006 3.97x HK$179.31 Million HK$45.20 Million ▲ +13.9%
2005 3.48x HK$107.50 Million HK$30.87 Million ▲ +8.3%
2004 3.22x HK$112.05 Million HK$34.85 Million ▼ -16.7%
2003 3.86x HK$107.21 Million HK$27.77 Million ▼ -43.2%
2002 6.80x HK$96.93 Million HK$14.26 Million ▲ +56.7%
2001 4.34x HK$107.39 Million HK$24.75 Million ▲ +338.5%
2000 0.99x HK$43.34 Million HK$43.81 Million ▲ +72.6%
1999 0.57x HK$25.94 Million HK$45.25 Million ▼ -15.8%
1998 0.68x HK$32.47 Million HK$47.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.