Sichuan Etrol Technologies Co Ltd Cash Flow Quality Index
Sichuan Etrol Technologies Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Etrol Technologies Co Ltd (2006–2019)
Cash flow quality index of Sichuan Etrol Technologies Co Ltd from 2006 to 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. See Sichuan Etrol Technologies Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Sichuan Etrol Technologies Co Ltd Cash Flow Quality Index by Year (2006–2019)
Sichuan Etrol Technologies Co Ltd cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Sichuan Etrol Technologies Co Ltd. For the full cash flow conversion analysis, see 300370 cash flow metrics.
| 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 | — |