Xinjiang West Animal Husbandry Cash Flow Quality Index

Latest as of June 2023: 15.14x

Xinjiang West Animal Husbandry cash flow quality index. Xinjiang West Animal Husbandry (300106) has a Cash Flow Quality Index of 15.14x as of June 2023. Operating cash flow of CN¥13.94 Million exceeds net income of CN¥920.86K, indicating high earnings quality where cash backs reported profits. Explore 300106 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.14x
Operating CF / Net Income

Operating Cash Flow

CN¥13.94 Million
CNY

Net Income

CN¥920.86K
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Xinjiang West Animal Husbandry (2007–2022)

Cash flow quality index of Xinjiang West Animal Husbandry from 2007 to 2022. Historical Cash Flow Quality Index for Xinjiang West Animal Husbandry across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300106 equity financing ratio to measure how much of total assets are equity-financed.

Xinjiang West Animal Husbandry Cash Flow Quality Index by Year (2007–2022)

Xinjiang West Animal Husbandry cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Xinjiang West Animal Husbandry. For the full cash flow conversion analysis, see Xinjiang West Animal Husbandry (300106) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 8.86x CN¥115.06 Million CN¥12.98 Million ▲ +38.0%
2021 6.42x CN¥92.54 Million CN¥14.41 Million ▼ -50.6%
2020 13.01x CN¥155.39 Million CN¥11.95 Million ▼ -65.4%
2018 37.65x CN¥741.99 Million CN¥19.71 Million ▲ +1095.6%
2015 3.15x CN¥72.78 Million CN¥23.11 Million ▲ +287.0%
2012 0.81x CN¥25.81 Million CN¥31.72 Million ▼ -19.3%
2008 1.01x CN¥23.70 Million CN¥23.52 Million ▼ -56.2%
2007 2.30x CN¥22.54 Million CN¥9.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.