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 (300157) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does LandOcean Energy Services Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LandOcean Energy Services Co (2007–2025)
Year-by-year earnings quality comparison for LandOcean Energy Services Co. For live market cap and the full company financial profile, see LandOcean Energy Services Co stock valuation.
| 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 | — |