Pinlive Foods Co Ltd (300892) — 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. Explore Pinlive Foods Co Ltd 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
Pinlive Foods Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Pinlive Foods Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pinlive Foods Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Pinlive Foods Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Pinlive Foods Co Ltd.
| 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 | — |