Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) — Cash Flow Quality Index

Latest as of December 2022: -1.51x

Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Cash Flow Quality Index of -1.51x as of December 2022. Operating cash flow of CN¥-112.02 Million is below net income of CN¥74.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hunan Airbluer Environmental Protection total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥-112.02 Million
CNY

Net Income

CN¥74.01 Million
CNY

Data as of

Dec 2022
Most recent filing

Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Airbluer Environmental Protection tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2022)

Year-by-year earnings quality comparison for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For live market cap and the full company financial profile, see 301259 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -1.51x CN¥-112.02 Million CN¥74.01 Million ▼ -329.2%
2021 0.66x CN¥46.65 Million CN¥70.65 Million ▲ +12.7%
2020 0.59x CN¥40.81 Million CN¥69.62 Million ▲ +1942.6%
2019 0.03x CN¥1.52 Million CN¥52.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.