Henan Qingshuiyuan Technology Co Ltd (300437) — Cash Flow Quality Index
Henan Qingshuiyuan Technology Co Ltd (300437) has a Cash Flow Quality Index of -4.46x as of March 2024. Operating cash flow of CN¥-13.89 Million is below net income of CN¥3.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Henan Qingshuiyuan Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Qingshuiyuan Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Henan Qingshuiyuan Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300437 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Henan Qingshuiyuan Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Henan Qingshuiyuan Technology Co Ltd. For live market cap and the full company financial profile, see Henan Qingshuiyuan Technology Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.06x | CN¥326.54 Million | CN¥80.51 Million | ▲ +483.9% |
| 2019 | 0.69x | CN¥111.96 Million | CN¥161.19 Million | ▲ +133.2% |
| 2018 | 0.30x | CN¥84.71 Million | CN¥284.40 Million | ▲ +34.4% |
| 2017 | 0.22x | CN¥26.39 Million | CN¥119.07 Million | ▼ -63.4% |
| 2016 | 0.61x | CN¥27.39 Million | CN¥45.24 Million | ▼ -16.4% |
| 2015 | 0.72x | CN¥28.32 Million | CN¥39.12 Million | ▼ -37.0% |
| 2014 | 1.15x | CN¥42.49 Million | CN¥36.95 Million | ▲ +32.1% |
| 2013 | 0.87x | CN¥27.34 Million | CN¥31.40 Million | ▼ -35.0% |
| 2012 | 1.34x | CN¥38.44 Million | CN¥28.72 Million | ▲ +61.1% |
| 2011 | 0.83x | CN¥26.47 Million | CN¥31.86 Million | — |