Jilin Jlu Communication Design Institute Co Ltd Cash Flow Quality Index
Jilin Jlu Communication Design Institute Co Ltd 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. Explore Jilin Jlu Communication Design Institute 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 Jilin Jlu Communication Design Institute Co Ltd (2016–2024)
Cash flow quality index of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 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. See net asset quality index of Jilin Jlu Communication Design Institute to measure how much of total assets are equity-financed.
Jilin Jlu Communication Design Institute Co Ltd Cash Flow Quality Index by Year (2016–2024)
Jilin Jlu Communication Design Institute Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Jilin Jlu Communication Design Institute Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jilin Jlu Communication Design Institute.
| 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 | — |