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 300948 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300948 cash flow metrics.
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..
| 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 | — |