Joyvio Agriculture Development Co Ltd (300268) — Cash Flow Quality Index

Latest as of June 2022: 2.70x

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 (300268) cash flow conversion to assess how effectively this company generates cash.

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

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. Check how aggressively does Joyvio Agriculture Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Joyvio Agriculture Development Co Ltd market capitalisation.

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.