Poco Holding Co Ltd Cash Flow Quality Index
Poco Holding Co Ltd cash flow quality index. Poco Holding Co Ltd (300811) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of CN¥52.00 Million is below net income of CN¥102.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300811 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 Poco Holding Co Ltd (2014–2024)
Cash flow quality index of Poco Holding Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Poco Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Poco Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Poco Holding Co Ltd Cash Flow Quality Index by Year (2014–2024)
Poco Holding Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Poco Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Poco Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥112.43 Million | CN¥373.78 Million | ▼ -52.3% |
| 2023 | 0.63x | CN¥161.35 Million | CN¥255.77 Million | ▲ +2456.8% |
| 2022 | -0.03x | CN¥-5.17 Million | CN¥193.06 Million | ▲ +90.7% |
| 2021 | -0.29x | CN¥-34.47 Million | CN¥120.27 Million | ▼ -187.3% |
| 2020 | 0.33x | CN¥34.97 Million | CN¥106.53 Million | ▼ -42.5% |
| 2019 | 0.57x | CN¥48.28 Million | CN¥84.59 Million | ▲ +38.9% |
| 2018 | 0.41x | CN¥28.34 Million | CN¥68.99 Million | ▲ +445.3% |
| 2017 | 0.08x | CN¥5.21 Million | CN¥69.19 Million | ▼ -63.7% |
| 2016 | 0.21x | CN¥11.74 Million | CN¥56.53 Million | ▲ +124.6% |
| 2015 | -0.84x | CN¥-19.58 Million | CN¥23.23 Million | ▼ -327.2% |
| 2014 | 0.37x | CN¥11.80 Million | CN¥31.81 Million | — |