Pinlive Foods Co Ltd Cash Flow Quality Index
Pinlive Foods Co Ltd cash flow quality index. Pinlive Foods Co Ltd (300892) has a Cash Flow Quality Index of -18.72x as of September 2022. Operating cash flow of CN¥-13.57 Million is below net income of CN¥724.87K, suggesting accrual-heavy earnings not yet converted to cash. See Pinlive Foods Co Ltd free cash flow to debt ratio 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 Pinlive Foods Co Ltd (2016–2024)
Cash flow quality index of Pinlive Foods Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Pinlive Foods Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300892 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pinlive Foods Co Ltd Cash Flow Quality Index by Year (2016–2024)
Pinlive Foods Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Pinlive Foods Co Ltd. For the full cash flow conversion analysis, see Pinlive Foods Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.96x | CN¥97.54 Million | CN¥6.99 Million | ▲ +186.8% |
| 2022 | -16.07x | CN¥-180.08 Million | CN¥11.20 Million | ▼ -995.5% |
| 2021 | 1.79x | CN¥171.35 Million | CN¥95.47 Million | ▲ +77.9% |
| 2020 | 1.01x | CN¥137.07 Million | CN¥135.84 Million | ▼ -24.0% |
| 2019 | 1.33x | CN¥131.29 Million | CN¥98.93 Million | ▲ +126.1% |
| 2018 | 0.59x | CN¥45.83 Million | CN¥78.07 Million | ▲ +110.5% |
| 2017 | 0.28x | CN¥17.78 Million | CN¥63.78 Million | ▲ +168.1% |
| 2016 | -0.41x | CN¥-23.57 Million | CN¥57.57 Million | — |