Ourpalm Cash Flow Quality Index

Latest as of June 2023: 0.84x

Ourpalm 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 how well can Ourpalm service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

CN¥63.83 Million
CNY

Net Income

CN¥75.89 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Ourpalm (2009–2024)

Cash flow quality index of Ourpalm from 2009 to 2024. Historical Cash Flow Quality Index for Ourpalm across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Ourpalm's balance sheet to measure how much of total assets are equity-financed.

Ourpalm Cash Flow Quality Index by Year (2009–2024)

Ourpalm cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Ourpalm. For the full cash flow conversion analysis, see cash efficiency ratio of Ourpalm.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.