Joyvio Agriculture Development Co Ltd Cash Flow Quality Index

Latest as of June 2022: 2.70x

Joyvio Agriculture Development Co Ltd cash flow quality index. Joyvio Agriculture Development Co Ltd (300268) has a Cash Flow Quality Index of 2.70x as of June 2022. Operating cash flow of CN¥120.85 Million exceeds net income of CN¥44.84 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Joyvio Agriculture Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

CN¥120.85 Million
CNY

Net Income

CN¥44.84 Million
CNY

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Joyvio Agriculture Development Co Ltd (2008–2018)

Cash flow quality index of Joyvio Agriculture Development Co Ltd from 2008 to 2018. Historical Cash Flow Quality Index for Joyvio Agriculture Development Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Joyvio Agriculture Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Joyvio Agriculture Development Co Ltd Cash Flow Quality Index by Year (2008–2018)

Joyvio Agriculture Development Co Ltd cash flow quality index by year from 2008 to 2018. Year-by-year earnings quality comparison for Joyvio Agriculture Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Joyvio Agriculture Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2018 -4.58x CN¥-185.97 Million CN¥40.64 Million ▼ -56.5%
2017 -2.92x CN¥-46.87 Million CN¥16.03 Million ▼ -729.9%
2016 0.46x CN¥2.73 Million CN¥5.88 Million ▼ -93.4%
2014 7.01x CN¥35.83 Million CN¥5.11 Million ▲ +1165.6%
2011 0.55x CN¥33.40 Million CN¥60.27 Million ▼ -57.0%
2010 1.29x CN¥71.63 Million CN¥55.55 Million ▲ +304.0%
2009 0.32x CN¥12.63 Million CN¥39.56 Million ▲ +299.5%
2008 0.08x CN¥2.05 Million CN¥25.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.