Sichuan Etrol Technologies Co Ltd (300370) — Cash Flow Quality Index
Sichuan Etrol Technologies Co Ltd (300370) has a Cash Flow Quality Index of 64.58x as of September 2019. Operating cash flow of CN¥45.73 Million exceeds net income of CN¥708.13K, indicating high earnings quality where cash backs reported profits. Explore Sichuan Etrol Technologies Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Etrol Technologies Co Ltd Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Sichuan Etrol Technologies Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Etrol Technologies Co Ltd (300370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Etrol Technologies Co Ltd (2006–2019)
Year-by-year earnings quality comparison for Sichuan Etrol Technologies Co Ltd. For live market cap and the full company financial profile, see 300370 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 14.79x | CN¥232.99 Million | CN¥15.76 Million | ▲ +665.8% |
| 2017 | -2.61x | CN¥-430.02 Million | CN¥164.54 Million | ▼ -276.8% |
| 2016 | -0.69x | CN¥-71.48 Million | CN¥103.07 Million | ▼ -3431.9% |
| 2015 | -0.02x | CN¥-1.60 Million | CN¥81.37 Million | ▲ +96.8% |
| 2014 | -0.61x | CN¥-34.55 Million | CN¥56.91 Million | ▼ -53.7% |
| 2013 | -0.39x | CN¥-20.72 Million | CN¥52.47 Million | ▼ -224.1% |
| 2012 | 0.32x | CN¥14.69 Million | CN¥46.16 Million | ▼ -37.5% |
| 2011 | 0.51x | CN¥21.10 Million | CN¥41.40 Million | ▲ +10.3% |
| 2010 | 0.46x | CN¥16.30 Million | CN¥35.29 Million | ▲ +489.1% |
| 2009 | -0.12x | CN¥-2.56 Million | CN¥21.53 Million | ▲ +81.8% |
| 2008 | -0.65x | CN¥-4.04 Million | CN¥6.18 Million | ▲ +61.6% |
| 2007 | -1.70x | CN¥-9.83 Million | CN¥5.78 Million | ▲ +78.1% |
| 2006 | -7.77x | CN¥-9.40 Million | CN¥1.21 Million | — |