Joyvio Agriculture Development Co Ltd (300268) — 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. Explore Joyvio Agriculture Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Joyvio Agriculture Development Co Ltd Cash Flow Quality Index (2008–2018)
Historical Cash Flow Quality Index for Joyvio Agriculture Development Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300268 operating cash flow.
Annual Cash Flow Quality Index for Joyvio Agriculture Development Co Ltd (2008–2018)
Year-by-year earnings quality comparison for 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 | — |