LandOcean Energy Services Co Cash Flow Quality Index
LandOcean Energy Services Co cash flow quality index. LandOcean Energy Services Co (300157) has a Cash Flow Quality Index of -4.06x as of December 2022. Operating cash flow of CN¥-48.70 Million is below net income of CN¥12.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LandOcean Energy Services Co cash debt coverage ratio 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 LandOcean Energy Services Co (2007–2025)
Cash flow quality index of LandOcean Energy Services Co from 2007 to 2025. Historical Cash Flow Quality Index for LandOcean Energy Services Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300157 equity to assets ratio to measure how much of total assets are equity-financed.
LandOcean Energy Services Co Cash Flow Quality Index by Year (2007–2025)
LandOcean Energy Services Co cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for LandOcean Energy Services Co. For the full cash flow conversion analysis, see 300157 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.24x | CN¥-50.31 Million | CN¥40.68 Million | ▼ -128.9% |
| 2018 | 4.28x | CN¥130.79 Million | CN¥30.59 Million | ▲ +279.1% |
| 2016 | -2.39x | CN¥-202.78 Million | CN¥84.95 Million | ▼ -192.0% |
| 2015 | -0.82x | CN¥-61.36 Million | CN¥75.05 Million | ▼ -158.0% |
| 2014 | 1.41x | CN¥114.71 Million | CN¥81.34 Million | ▲ +104.2% |
| 2013 | 0.69x | CN¥90.72 Million | CN¥131.35 Million | ▼ -24.8% |
| 2012 | 0.92x | CN¥96.04 Million | CN¥104.59 Million | ▲ +752.4% |
| 2011 | 0.11x | CN¥8.85 Million | CN¥82.17 Million | ▼ -56.0% |
| 2010 | 0.25x | CN¥17.63 Million | CN¥71.94 Million | ▼ -53.9% |
| 2009 | 0.53x | CN¥26.98 Million | CN¥50.70 Million | ▲ +97.6% |
| 2008 | 0.27x | CN¥6.19 Million | CN¥22.97 Million | ▼ -41.3% |
| 2007 | 0.46x | CN¥4.16 Million | CN¥9.08 Million | — |