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. Explore 300614 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
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. For the full cash flow conversion analysis, see Henan BCCY Environmental Energy Co. Ltd cash flow conversion.
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.
| 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 | — |