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. Also explore 300892 total assets for the complete picture of this company's asset base.
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. Check Pinlive Foods Co Ltd (300892) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pinlive Foods Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Pinlive Foods Co Ltd. For live market cap and the full company financial profile, see Pinlive Foods Co Ltd stock valuation.
| 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 | — |