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 300315 operating cash flow to assess how effectively this company generates cash.
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 300315 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300315 market cap overview.
| 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 | — |