Jilin Jlu Communication Design Institute Co Ltd (300597) — Cash Flow Quality Index
Jilin Jlu Communication Design Institute Co Ltd (300597) has a Cash Flow Quality Index of -1.75x as of June 2023. Operating cash flow of CN¥-9.80 Million is below net income of CN¥5.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Jilin Jlu Communication Design Institute's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jilin Jlu Communication Design Institute Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Jilin Jlu Communication Design Institute Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300597 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jilin Jlu Communication Design Institute Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Jilin Jlu Communication Design Institute Co Ltd. For live market cap and the full company financial profile, see Jilin Jlu Communication Design Institute market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.93x | CN¥-78.03 Million | CN¥4.90 Million | ▼ -22.0% |
| 2023 | -13.07x | CN¥-49.11 Million | CN¥3.76 Million | ▼ -346.6% |
| 2022 | -2.93x | CN¥-65.61 Million | CN¥22.43 Million | ▼ -616.6% |
| 2021 | 0.57x | CN¥19.15 Million | CN¥33.82 Million | ▼ -43.6% |
| 2020 | 1.00x | CN¥30.47 Million | CN¥30.35 Million | ▲ +83.5% |
| 2019 | 0.55x | CN¥22.94 Million | CN¥41.95 Million | ▲ +58.2% |
| 2018 | 0.35x | CN¥14.74 Million | CN¥42.64 Million | ▲ +110.4% |
| 2017 | 0.16x | CN¥6.88 Million | CN¥41.89 Million | ▼ -49.9% |
| 2016 | 0.33x | CN¥18.05 Million | CN¥54.98 Million | — |