Jiangsu WELLE Environmental Co Ltd Cash Flow Quality Index
Jiangsu WELLE Environmental Co Ltd cash flow quality index. Jiangsu WELLE Environmental Co Ltd (300190) has a Cash Flow Quality Index of 7.48x as of June 2023. Operating cash flow of CN¥44.50 Million exceeds net income of CN¥5.94 Million, indicating high earnings quality where cash backs reported profits. Explore 300190 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu WELLE Environmental Co Ltd (2008–2021)
Cash flow quality index of Jiangsu WELLE Environmental Co Ltd from 2008 to 2021. Historical Cash Flow Quality Index for Jiangsu WELLE Environmental Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Jiangsu WELLE Environmental Co Ltd to measure how much of total assets are equity-financed.
Jiangsu WELLE Environmental Co Ltd Cash Flow Quality Index by Year (2008–2021)
Jiangsu WELLE Environmental Co Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Jiangsu WELLE Environmental Co Ltd. For the full cash flow conversion analysis, see 300190 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.75x | CN¥325.38 Million | CN¥186.25 Million | ▲ +72.1% |
| 2020 | 1.02x | CN¥362.71 Million | CN¥357.31 Million | ▲ +64.5% |
| 2019 | 0.62x | CN¥195.46 Million | CN¥316.71 Million | ▼ -41.7% |
| 2018 | 1.06x | CN¥246.10 Million | CN¥232.37 Million | ▲ +125.2% |
| 2017 | 0.47x | CN¥65.22 Million | CN¥138.70 Million | ▲ +38.6% |
| 2016 | 0.34x | CN¥31.46 Million | CN¥92.75 Million | ▼ -21.0% |
| 2015 | 0.43x | CN¥51.77 Million | CN¥120.56 Million | ▲ +2.7% |
| 2014 | 0.42x | CN¥40.17 Million | CN¥96.07 Million | ▼ -13.6% |
| 2010 | 0.48x | CN¥21.83 Million | CN¥45.14 Million | ▼ -25.1% |
| 2009 | 0.65x | CN¥17.10 Million | CN¥26.49 Million | ▲ +120.6% |
| 2008 | 0.29x | CN¥3.58 Million | CN¥12.23 Million | — |