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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 300190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Jiangsu WELLE Environmental Co Ltd market capitalisation.
| 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 | — |