Sino Geophysical (300191) — Cash Flow Quality Index

Latest as of March 2023: 9.86x

Sino Geophysical (300191) has a Cash Flow Quality Index of 9.86x as of March 2023. Operating cash flow of CN¥20.71 Million exceeds net income of CN¥2.10 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Sino Geophysical's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.86x
Operating CF / Net Income

Operating Cash Flow

CN¥20.71 Million
CNY

Net Income

CN¥2.10 Million
CNY

Data as of

Mar 2023
Most recent filing

Sino Geophysical Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Sino Geophysical across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sino Geophysical tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sino Geophysical (2008–2025)

Year-by-year earnings quality comparison for Sino Geophysical. For live market cap and the full company financial profile, see how much is Sino Geophysical worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.83x CN¥210.16 Million CN¥43.48 Million ▲ +69.3%
2022 2.85x CN¥117.18 Million CN¥41.06 Million ▲ +1.9%
2021 2.80x CN¥95.99 Million CN¥34.28 Million ▼ -86.0%
2020 20.05x CN¥210.17 Million CN¥10.48 Million ▲ +867.3%
2019 -2.61x CN¥-68.40 Million CN¥26.18 Million ▼ -411.0%
2018 0.84x CN¥24.36 Million CN¥29.00 Million ▼ -88.2%
2017 7.10x CN¥66.77 Million CN¥9.41 Million ▲ +203.3%
2016 -6.87x CN¥-78.11 Million CN¥11.36 Million ▼ -231.4%
2014 5.23x CN¥132.27 Million CN¥25.29 Million ▲ +766.0%
2013 0.60x CN¥55.68 Million CN¥92.21 Million ▲ +0.7%
2012 0.60x CN¥50.30 Million CN¥83.84 Million ▲ +26.8%
2011 0.47x CN¥36.51 Million CN¥77.14 Million ▼ -58.8%
2010 1.15x CN¥69.33 Million CN¥60.37 Million ▲ +98.3%
2009 0.58x CN¥28.47 Million CN¥49.16 Million ▼ -65.6%
2008 1.69x CN¥51.30 Million CN¥30.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.