Ourpalm (300315) — Cash Flow Quality Index
Ourpalm (300315) has a Cash Flow Quality Index of 0.84x as of June 2023. Operating cash flow of CN¥63.83 Million is below net income of CN¥75.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ourpalm to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ourpalm Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Ourpalm across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ourpalm tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ourpalm (2009–2024)
Year-by-year earnings quality comparison for Ourpalm. For live market cap and the full company financial profile, see Ourpalm (300315) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥92.23 Million | CN¥110.89 Million | ▲ +186.4% |
| 2023 | 0.29x | CN¥54.28 Million | CN¥186.93 Million | ▼ -79.9% |
| 2022 | 1.44x | CN¥138.93 Million | CN¥96.18 Million | ▼ -4.6% |
| 2020 | 1.51x | CN¥479.69 Million | CN¥316.94 Million | ▲ +6.9% |
| 2019 | 1.42x | CN¥514.88 Million | CN¥363.60 Million | ▼ -44.2% |
| 2017 | 2.54x | CN¥669.42 Million | CN¥263.89 Million | ▲ +47.3% |
| 2016 | 1.72x | CN¥875.91 Million | CN¥508.59 Million | ▲ +67.2% |
| 2015 | 1.03x | CN¥484.67 Million | CN¥470.41 Million | ▼ -16.7% |
| 2014 | 1.24x | CN¥408.66 Million | CN¥330.59 Million | ▲ +35.2% |
| 2013 | 0.91x | CN¥140.46 Million | CN¥153.62 Million | ▲ +43.9% |
| 2012 | 0.64x | CN¥52.28 Million | CN¥82.30 Million | ▼ -35.2% |
| 2011 | 0.98x | CN¥54.61 Million | CN¥55.69 Million | ▼ -3.3% |
| 2010 | 1.01x | CN¥41.93 Million | CN¥41.34 Million | ▼ -9.7% |
| 2009 | 1.12x | CN¥15.41 Million | CN¥13.72 Million | — |