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 cash flow to debt ratio of LandOcean Energy Services Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LandOcean Energy Services Co Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for LandOcean Energy Services Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300157 cash flow metrics.
Annual Cash Flow Quality Index for LandOcean Energy Services Co (2007–2025)
Year-by-year earnings quality comparison for LandOcean Energy Services Co.
| 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 | — |