Uroica Mining Safety Eng Cash Flow Quality Index
Uroica Mining Safety Eng cash flow quality index. Uroica Mining Safety Eng (300099) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of CN¥4.81 Million is below net income of CN¥19.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Uroica Mining Safety Eng to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uroica Mining Safety Eng (2007–2024)
Cash flow quality index of Uroica Mining Safety Eng from 2007 to 2024. Historical Cash Flow Quality Index for Uroica Mining Safety Eng across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300099 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Uroica Mining Safety Eng Cash Flow Quality Index by Year (2007–2024)
Uroica Mining Safety Eng cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Uroica Mining Safety Eng. For the full cash flow conversion analysis, see Uroica Mining Safety Eng cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.29x | CN¥191.13 Million | CN¥83.43 Million | ▲ +340.6% |
| 2023 | 0.52x | CN¥60.98 Million | CN¥117.29 Million | ▼ -31.9% |
| 2022 | 0.76x | CN¥77.16 Million | CN¥101.02 Million | ▲ +602.7% |
| 2021 | 0.11x | CN¥19.72 Million | CN¥181.41 Million | ▼ -87.9% |
| 2020 | 0.90x | CN¥102.40 Million | CN¥113.73 Million | ▼ -71.2% |
| 2019 | 3.13x | CN¥176.84 Million | CN¥56.52 Million | ▲ +503.3% |
| 2018 | 0.52x | CN¥44.82 Million | CN¥86.42 Million | ▼ -19.6% |
| 2017 | 0.64x | CN¥69.85 Million | CN¥108.30 Million | ▼ -68.7% |
| 2016 | 2.06x | CN¥98.31 Million | CN¥47.73 Million | ▲ +605.4% |
| 2015 | 0.29x | CN¥10.07 Million | CN¥34.50 Million | ▲ +116.4% |
| 2014 | -1.78x | CN¥-15.48 Million | CN¥8.67 Million | ▼ -380.4% |
| 2013 | 0.64x | CN¥43.03 Million | CN¥67.61 Million | ▲ +55.6% |
| 2012 | 0.41x | CN¥39.73 Million | CN¥97.10 Million | ▼ -16.1% |
| 2011 | 0.49x | CN¥42.06 Million | CN¥86.25 Million | ▼ -25.6% |
| 2010 | 0.66x | CN¥40.79 Million | CN¥62.24 Million | ▼ -22.1% |
| 2009 | 0.84x | CN¥40.54 Million | CN¥48.21 Million | ▲ +205.5% |
| 2008 | 0.28x | CN¥10.26 Million | CN¥37.27 Million | ▲ +234.2% |
| 2007 | -0.21x | CN¥-2.92 Million | CN¥14.23 Million | — |