XiAn Dagang Road Machinery Co Cash Flow Quality Index
XiAn Dagang Road Machinery Co cash flow quality index. XiAn Dagang Road Machinery Co (300103) has a Cash Flow Quality Index of 6.28x as of December 2021. Operating cash flow of CN¥37.22 Million exceeds net income of CN¥5.93 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of XiAn Dagang Road Machinery Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of XiAn Dagang Road Machinery Co (2007–2021)
Cash flow quality index of XiAn Dagang Road Machinery Co from 2007 to 2021. Historical Cash Flow Quality Index for XiAn Dagang Road Machinery Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of XiAn Dagang Road Machinery Co to measure how much of total assets are equity-financed.
XiAn Dagang Road Machinery Co Cash Flow Quality Index by Year (2007–2021)
XiAn Dagang Road Machinery Co cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for XiAn Dagang Road Machinery Co. For the full cash flow conversion analysis, see cash efficiency ratio of XiAn Dagang Road Machinery Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 9.76x | CN¥262.65 Million | CN¥26.91 Million | ▲ +1956.9% |
| 2020 | 0.47x | CN¥30.54 Million | CN¥64.36 Million | ▼ -77.2% |
| 2019 | 2.09x | CN¥103.62 Million | CN¥49.69 Million | ▲ +286.1% |
| 2018 | -1.12x | CN¥-21.52 Million | CN¥19.21 Million | ▼ -306.5% |
| 2017 | 0.54x | CN¥23.51 Million | CN¥43.33 Million | ▼ -66.1% |
| 2016 | 1.60x | CN¥37.79 Million | CN¥23.64 Million | ▲ +18.2% |
| 2015 | 1.35x | CN¥50.92 Million | CN¥37.65 Million | ▼ -20.6% |
| 2014 | 1.70x | CN¥85.91 Million | CN¥50.41 Million | ▲ +11215.3% |
| 2013 | 0.02x | CN¥963.00K | CN¥63.95 Million | ▼ -98.8% |
| 2012 | 1.29x | CN¥68.96 Million | CN¥53.35 Million | ▲ +30.9% |
| 2010 | 0.99x | CN¥51.67 Million | CN¥52.33 Million | ▲ +86.0% |
| 2009 | 0.53x | CN¥24.50 Million | CN¥46.14 Million | ▼ -18.6% |
| 2008 | 0.65x | CN¥25.73 Million | CN¥39.47 Million | ▼ -42.5% |
| 2007 | 1.13x | CN¥34.68 Million | CN¥30.58 Million | — |