Lontrue Co Ltd Cash Flow Quality Index
Lontrue Co Ltd cash flow quality index. Lontrue Co Ltd (300175) has a Cash Flow Quality Index of 4.26x as of March 2024. Operating cash flow of CN¥30.06 Million exceeds net income of CN¥7.06 Million, indicating high earnings quality where cash backs reported profits. See 300175 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lontrue Co Ltd (2007–2019)
Cash flow quality index of Lontrue Co Ltd from 2007 to 2019. Historical Cash Flow Quality Index for Lontrue Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lontrue Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lontrue Co Ltd Cash Flow Quality Index by Year (2007–2019)
Lontrue Co Ltd cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Lontrue Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lontrue Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.91x | CN¥24.06 Million | CN¥26.45 Million | ▲ +364.3% |
| 2018 | -0.34x | CN¥-20.10 Million | CN¥58.42 Million | ▼ -111.4% |
| 2017 | 3.02x | CN¥119.77 Million | CN¥39.60 Million | ▼ -70.2% |
| 2016 | 10.13x | CN¥392.22 Million | CN¥38.71 Million | ▲ +169.0% |
| 2015 | 3.77x | CN¥141.60 Million | CN¥37.59 Million | ▲ +222.8% |
| 2014 | -3.07x | CN¥-271.33 Million | CN¥88.44 Million | ▼ -68.9% |
| 2013 | -1.82x | CN¥-31.73 Million | CN¥17.47 Million | ▲ +26.0% |
| 2012 | -2.45x | CN¥-56.55 Million | CN¥23.05 Million | ▼ -53.9% |
| 2011 | -1.59x | CN¥-93.06 Million | CN¥58.38 Million | ▼ -1008.5% |
| 2010 | -0.14x | CN¥-7.06 Million | CN¥49.12 Million | ▼ -111.5% |
| 2009 | 1.25x | CN¥45.86 Million | CN¥36.77 Million | ▲ +19.0% |
| 2008 | 1.05x | CN¥24.45 Million | CN¥23.32 Million | ▼ -48.0% |
| 2007 | 2.02x | CN¥45.84 Million | CN¥22.72 Million | — |