Henan Qingshuiyuan Technology Co Ltd Cash Flow Quality Index
Henan Qingshuiyuan Technology Co Ltd 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. See financial flexibility index of Henan Qingshuiyuan Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henan Qingshuiyuan Technology Co Ltd (2011–2021)
Cash flow quality index of Henan Qingshuiyuan Technology Co Ltd from 2011 to 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. Explore Henan Qingshuiyuan Technology Co Ltd (300437) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Henan Qingshuiyuan Technology Co Ltd Cash Flow Quality Index by Year (2011–2021)
Henan Qingshuiyuan Technology Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Henan Qingshuiyuan Technology Co Ltd. For the full cash flow conversion analysis, see 300437 cash flow metrics.
| 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 | — |