Henan BCCY Environmental Energy Co. Ltd Cash Flow Quality Index
Henan BCCY Environmental Energy Co. Ltd 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. See Henan BCCY Environmental Energy Co. Ltd (300614) flexibility index 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 BCCY Environmental Energy Co. Ltd (2019–2022)
Cash flow quality index of Henan BCCY Environmental Energy Co. Ltd from 2019 to 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. Explore 300614 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Henan BCCY Environmental Energy Co. Ltd Cash Flow Quality Index by Year (2019–2022)
Henan BCCY Environmental Energy Co. Ltd cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Henan BCCY Environmental Energy Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |