Beijing Water Business Doctor Cash Flow Quality Index

Latest as of June 2023: 0.22x

Beijing Water Business Doctor cash flow quality index. Beijing Water Business Doctor (300055) has a Cash Flow Quality Index of 0.22x as of June 2023. Operating cash flow of CN¥3.49 Million is below net income of CN¥15.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Beijing Water Business Doctor service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

CN¥3.49 Million
CNY

Net Income

CN¥15.89 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Beijing Water Business Doctor (2009–2024)

Cash flow quality index of Beijing Water Business Doctor from 2009 to 2024. Historical Cash Flow Quality Index for Beijing Water Business Doctor across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300055 net asset quality index to measure how much of total assets are equity-financed.

Beijing Water Business Doctor Cash Flow Quality Index by Year (2009–2024)

Beijing Water Business Doctor cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Beijing Water Business Doctor. For the full cash flow conversion analysis, see 300055 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.28x CN¥152.38 Million CN¥35.57 Million ▼ -61.7%
2022 11.19x CN¥877.88 Million CN¥78.45 Million ▲ +690.2%
2021 1.42x CN¥300.29 Million CN¥212.03 Million ▲ +63.8%
2019 0.86x CN¥64.52 Million CN¥74.62 Million ▼ -37.7%
2017 1.39x CN¥504.38 Million CN¥363.42 Million ▲ +248.4%
2016 0.40x CN¥104.45 Million CN¥262.25 Million ▲ +270.0%
2015 0.11x CN¥31.22 Million CN¥290.02 Million ▼ -81.8%
2013 0.59x CN¥83.23 Million CN¥140.55 Million ▼ -67.5%
2012 1.82x CN¥179.96 Million CN¥98.75 Million ▲ +79.0%
2011 1.02x CN¥76.95 Million CN¥75.58 Million ▲ +4.1%
2009 0.98x CN¥79.29 Million CN¥81.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.