Qingdao Greensum Ecology Co. Ltd. (300948) — Cash Flow Quality Index
Qingdao Greensum Ecology Co. Ltd. (300948) has a Cash Flow Quality Index of -0.84x as of December 2023. Operating cash flow of CN¥-28.56 Million is below net income of CN¥34.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qingdao Greensum Ecology Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Greensum Ecology Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Qingdao Greensum Ecology Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qingdao Greensum Ecology Co. Ltd. (300948) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qingdao Greensum Ecology Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Qingdao Greensum Ecology Co. Ltd.. For live market cap and the full company financial profile, see Qingdao Greensum Ecology Co. Ltd. (300948) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.84x | CN¥-28.56 Million | CN¥34.17 Million | ▼ -230.4% |
| 2022 | -0.25x | CN¥-14.23 Million | CN¥56.23 Million | ▲ +83.6% |
| 2021 | -1.54x | CN¥-120.22 Million | CN¥78.13 Million | ▼ -224.8% |
| 2020 | 1.23x | CN¥78.27 Million | CN¥63.49 Million | ▼ -17.8% |
| 2019 | 1.50x | CN¥101.61 Million | CN¥67.74 Million | — |