Jiangsu WELLE Environmental Co Ltd (300190) — 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu WELLE Environmental Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Jiangsu WELLE Environmental Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300190 cash generation efficiency.
Annual Cash Flow Quality Index for Jiangsu WELLE Environmental Co Ltd (2008–2021)
Year-by-year earnings quality comparison for Jiangsu WELLE Environmental Co Ltd.
| 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 | — |