Ningbo Daye Garden Machinery Co Ltd (300879) — Cash Flow Quality Index
Ningbo Daye Garden Machinery Co Ltd (300879) has a Cash Flow Quality Index of 15.03x as of June 2025. Operating cash flow of CN¥462.69 Million exceeds net income of CN¥30.79 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Ningbo Daye Garden Machinery Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Daye Garden Machinery Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Ningbo Daye Garden Machinery Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Daye Garden Machinery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Ningbo Daye Garden Machinery Co Ltd. For live market cap and the full company financial profile, see market cap of Ningbo Daye Garden Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.51x | CN¥153.19 Million | CN¥16.11 Million | ▲ +351.6% |
| 2022 | 2.10x | CN¥23.68 Million | CN¥11.25 Million | ▲ +149.3% |
| 2021 | -4.27x | CN¥-237.30 Million | CN¥55.52 Million | ▼ -345.6% |
| 2020 | 1.74x | CN¥133.50 Million | CN¥76.70 Million | ▲ +426.5% |
| 2019 | -0.53x | CN¥-43.44 Million | CN¥81.48 Million | ▲ +16.4% |
| 2018 | -0.64x | CN¥-39.85 Million | CN¥62.52 Million | ▼ -214.9% |
| 2017 | 0.55x | CN¥29.93 Million | CN¥53.96 Million | ▼ -57.9% |
| 2016 | 1.32x | CN¥38.94 Million | CN¥29.58 Million | — |