Henan BCCY Environmental Energy Co. Ltd (300614) — Cash Flow Quality Index
Henan BCCY Environmental Energy Co. Ltd (300614) has a Cash Flow Quality Index of 4.39x as of December 2022. Operating cash flow of CN¥165.62 Million exceeds net income of CN¥37.68 Million, indicating high earnings quality where cash backs reported profits. Also explore Henan BCCY Environmental Energy Co. Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan BCCY Environmental Energy Co. Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Henan BCCY Environmental Energy Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Henan BCCY Environmental Energy Co. Ltd (300614) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan BCCY Environmental Energy Co. Ltd (2019–2022)
Year-by-year earnings quality comparison for Henan BCCY Environmental Energy Co. Ltd. For live market cap and the full company financial profile, see Henan BCCY Environmental Energy Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.39x | CN¥165.62 Million | CN¥37.68 Million | ▲ +293.6% |
| 2021 | 1.12x | CN¥121.71 Million | CN¥109.01 Million | ▼ -0.7% |
| 2020 | 1.12x | CN¥140.37 Million | CN¥124.86 Million | ▲ +25.5% |
| 2019 | 0.90x | CN¥108.59 Million | CN¥121.21 Million | — |