Sino Geophysical (300191) — Cash Flow Quality Index
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 Sino Geophysical (300191) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300191 cash flow metrics.
Annual Cash Flow Quality Index for Sino Geophysical (2008–2025)
Year-by-year earnings quality comparison for Sino Geophysical.
| 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 | — |