BCEG Environmental Remediation Co. Ltd. Cash Flow Quality Index
BCEG Environmental Remediation Co. Ltd. cash flow quality index. BCEG Environmental Remediation Co. Ltd. (300958) has a Cash Flow Quality Index of -1.09x as of December 2023. Operating cash flow of CN¥-74.28 Million is below net income of CN¥68.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BCEG Environmental Remediation Co. Ltd. (300958) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BCEG Environmental Remediation Co. Ltd. (2019–2023)
Cash flow quality index of BCEG Environmental Remediation Co. Ltd. from 2019 to 2023. Historical Cash Flow Quality Index for BCEG Environmental Remediation Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of BCEG Environmental Remediation Co. Ltd. to measure how much of total assets are equity-financed.
BCEG Environmental Remediation Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
BCEG Environmental Remediation Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for BCEG Environmental Remediation Co. Ltd.. For the full cash flow conversion analysis, see BCEG Environmental Remediation Co. Ltd. cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.09x | CN¥-74.28 Million | CN¥68.35 Million | ▲ +11.6% |
| 2022 | -1.23x | CN¥-120.21 Million | CN¥97.79 Million | ▼ -309.9% |
| 2021 | 0.59x | CN¥52.10 Million | CN¥88.94 Million | ▼ -35.0% |
| 2020 | 0.90x | CN¥75.01 Million | CN¥83.27 Million | ▲ +17.5% |
| 2019 | 0.77x | CN¥59.88 Million | CN¥78.11 Million | — |