Zhejiang Linuo Flow Control Techno (300838) — Cash Flow Quality Index

Latest as of March 2024: -10.19x

Zhejiang Linuo Flow Control Techno (300838) has a Cash Flow Quality Index of -10.19x as of March 2024. Operating cash flow of CN¥-68.03 Million is below net income of CN¥6.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Zhejiang Linuo Flow Control Techno for the complete picture of this company's asset base.

Cash Flow Quality Index

-10.19x
Operating CF / Net Income

Operating Cash Flow

CN¥-68.03 Million
CNY

Net Income

CN¥6.68 Million
CNY

Data as of

Mar 2024
Most recent filing

Zhejiang Linuo Flow Control Techno Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Zhejiang Linuo Flow Control Techno across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300838 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Linuo Flow Control Techno (2012–2024)

Year-by-year earnings quality comparison for Zhejiang Linuo Flow Control Techno. For live market cap and the full company financial profile, see Zhejiang Linuo Flow Control Techno market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.29x CN¥-5.25 Million CN¥18.33 Million ▼ -320.4%
2023 0.13x CN¥13.91 Million CN¥107.06 Million ▼ -70.5%
2022 0.44x CN¥47.06 Million CN¥106.81 Million ▼ -26.6%
2021 0.60x CN¥51.17 Million CN¥85.27 Million ▼ -29.2%
2020 0.85x CN¥52.64 Million CN¥62.08 Million ▲ +52.0%
2019 0.56x CN¥37.80 Million CN¥67.78 Million ▼ -24.1%
2018 0.73x CN¥52.90 Million CN¥72.02 Million ▼ -51.9%
2017 1.53x CN¥48.17 Million CN¥31.54 Million ▲ +14.8%
2016 1.33x CN¥22.85 Million CN¥17.17 Million ▲ +717.5%
2015 -0.22x CN¥-3.08 Million CN¥14.29 Million ▼ -122.2%
2014 0.97x CN¥26.09 Million CN¥26.94 Million ▲ +322.9%
2013 0.23x CN¥7.48 Million CN¥32.66 Million ▼ -55.5%
2012 0.52x CN¥16.48 Million CN¥31.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.