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 300370 long-term investments to assets 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
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 how tangible is Sichuan Etrol Technologies Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Sichuan Etrol Technologies Co Ltd 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 | — |