LAY-OUT Planning Consultants Co. Ltd. Cash Flow Quality Index
LAY-OUT Planning Consultants Co. Ltd. cash flow quality index. LAY-OUT Planning Consultants Co. Ltd. (300989) has a Cash Flow Quality Index of 0.28x as of December 2023. Operating cash flow of CN¥12.18 Million is below net income of CN¥44.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of LAY-OUT Planning Consultants Co. Ltd. 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 LAY-OUT Planning Consultants Co. Ltd. (2019–2023)
Cash flow quality index of LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2023. Historical Cash Flow Quality Index for LAY-OUT Planning Consultants Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LAY-OUT Planning Consultants Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LAY-OUT Planning Consultants Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
LAY-OUT Planning Consultants Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for LAY-OUT Planning Consultants Co. Ltd.. For the full cash flow conversion analysis, see 300989 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | CN¥12.18 Million | CN¥44.06 Million | ▲ +119.9% |
| 2022 | -1.39x | CN¥-42.52 Million | CN¥30.68 Million | ▼ -465.4% |
| 2021 | 0.38x | CN¥38.98 Million | CN¥102.80 Million | ▼ -75.0% |
| 2020 | 1.52x | CN¥143.06 Million | CN¥94.33 Million | ▲ +20.6% |
| 2019 | 1.26x | CN¥84.21 Million | CN¥66.98 Million | — |