Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — Cash Flow Quality Index
Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a Cash Flow Quality Index of 2.93x as of March 2024. Operating cash flow of CN¥195.80 Million exceeds net income of CN¥66.72 Million, indicating high earnings quality where cash backs reported profits. Explore Guangxi Bossco Environmental Protection 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
Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Guangxi Bossco Environmental Protection Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangxi Bossco Environmental Protection generate cash.
Annual Cash Flow Quality Index for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2020)
Year-by-year earnings quality comparison for Guangxi Bossco Environmental Protection Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.21x | CN¥232.47 Million | CN¥192.15 Million | ▲ +221.2% |
| 2019 | 0.38x | CN¥104.83 Million | CN¥278.34 Million | ▲ +319.1% |
| 2018 | -0.17x | CN¥-39.80 Million | CN¥231.50 Million | ▲ +83.4% |
| 2017 | -1.04x | CN¥-150.23 Million | CN¥144.93 Million | ▼ -13.5% |
| 2016 | -0.91x | CN¥-55.90 Million | CN¥61.22 Million | ▲ +47.7% |
| 2015 | -1.75x | CN¥-74.89 Million | CN¥42.89 Million | ▼ -9365.1% |
| 2014 | 0.02x | CN¥588.81K | CN¥31.25 Million | ▲ +104.9% |
| 2013 | -0.38x | CN¥-10.71 Million | CN¥28.01 Million | ▲ +54.6% |
| 2012 | -0.84x | CN¥-28.34 Million | CN¥33.64 Million | ▼ -222.1% |
| 2011 | 0.69x | CN¥21.35 Million | CN¥30.94 Million | — |