Qingdao Greensum Ecology Co. Ltd. Cash Flow Quality Index
Qingdao Greensum Ecology Co. Ltd. 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. See Qingdao Greensum Ecology Co. Ltd. financial flexibility index 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 Qingdao Greensum Ecology Co. Ltd. (2019–2023)
Cash flow quality index of Qingdao Greensum Ecology Co. Ltd. from 2019 to 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. Explore how well can Qingdao Greensum Ecology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Qingdao Greensum Ecology Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
Qingdao Greensum Ecology Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Qingdao Greensum Ecology Co. Ltd.. For the full cash flow conversion analysis, see Qingdao Greensum Ecology Co. Ltd. operating cash flow efficiency.
| 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 | — |