Yonker Environmental Protect (300187) — Cash Flow Quality Index
Yonker Environmental Protect (300187) has a Cash Flow Quality Index of 2.93x as of June 2023. Operating cash flow of CN¥107.96 Million exceeds net income of CN¥36.89 Million, indicating high earnings quality where cash backs reported profits. Also explore Yonker Environmental Protect balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yonker Environmental Protect Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Yonker Environmental Protect across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yonker Environmental Protect tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yonker Environmental Protect (2007–2024)
Year-by-year earnings quality comparison for Yonker Environmental Protect. For live market cap and the full company financial profile, see market value of Yonker Environmental Protect.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | CN¥283.06 Million | CN¥98.29 Million | ▲ +115.8% |
| 2023 | 1.33x | CN¥106.58 Million | CN¥79.85 Million | ▼ -60.6% |
| 2021 | 3.39x | CN¥237.76 Million | CN¥70.13 Million | ▼ -49.2% |
| 2020 | 6.68x | CN¥217.38 Million | CN¥32.55 Million | ▲ +179.8% |
| 2019 | 2.39x | CN¥135.40 Million | CN¥56.73 Million | ▲ +313.8% |
| 2017 | -1.12x | CN¥-163.29 Million | CN¥146.25 Million | ▼ -151.3% |
| 2016 | 2.18x | CN¥308.19 Million | CN¥141.52 Million | ▲ +1490.0% |
| 2015 | 0.14x | CN¥15.46 Million | CN¥112.90 Million | ▼ -93.6% |
| 2014 | 2.13x | CN¥116.59 Million | CN¥54.61 Million | ▲ +426.8% |
| 2013 | 0.41x | CN¥21.89 Million | CN¥54.00 Million | ▲ +533.3% |
| 2011 | 0.06x | CN¥2.27 Million | CN¥35.45 Million | ▼ -86.7% |
| 2010 | 0.48x | CN¥20.09 Million | CN¥41.75 Million | ▲ +59.5% |
| 2009 | 0.30x | CN¥10.66 Million | CN¥35.34 Million | ▼ -46.0% |
| 2008 | 0.56x | CN¥11.72 Million | CN¥21.00 Million | ▼ -87.2% |
| 2007 | 4.36x | CN¥77.71 Million | CN¥17.82 Million | — |