LandOcean Energy Services Co (300157) — 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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LandOcean Energy Services Co Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for LandOcean Energy Services Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of LandOcean Energy Services Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LandOcean Energy Services Co (2007–2018)
Year-by-year earnings quality comparison for LandOcean Energy Services Co. For live market cap and the full company financial profile, see market cap of LandOcean Energy Services Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |