Lontrue Co Ltd (300175) — Cash Flow Quality Index

Latest as of March 2024: 4.26x

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. Explore 300175 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.26x
Operating CF / Net Income

Operating Cash Flow

CN¥30.06 Million
CNY

Net Income

CN¥7.06 Million
CNY

Data as of

Mar 2024
Most recent filing

Lontrue Co Ltd Cash Flow Quality Index (2007–2019)

Historical Cash Flow Quality Index for Lontrue Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300175 operating cash flow.

Annual Cash Flow Quality Index for Lontrue Co Ltd (2007–2019)

Year-by-year earnings quality comparison for Lontrue Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.