Sichuan Qiaoyuan Gas Co.Ltd (301286) — Cash Flow Quality Index
Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Cash Flow Quality Index of 0.26x as of June 2022. Operating cash flow of CN¥8.37 Million is below net income of CN¥32.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sichuan Qiaoyuan Gas Co.Ltd (301286) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Sichuan Qiaoyuan Gas Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Qiaoyuan Gas Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Qiaoyuan Gas Co.Ltd (2019–2024)
Year-by-year earnings quality comparison for Sichuan Qiaoyuan Gas Co.Ltd. For live market cap and the full company financial profile, see how much is Sichuan Qiaoyuan Gas Co.Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | CN¥214.27 Million | CN¥149.17 Million | ▲ +93.6% |
| 2023 | 0.74x | CN¥150.41 Million | CN¥202.75 Million | ▼ -17.1% |
| 2022 | 0.90x | CN¥104.79 Million | CN¥117.04 Million | ▲ +34.0% |
| 2021 | 0.67x | CN¥120.62 Million | CN¥180.53 Million | ▼ -34.8% |
| 2020 | 1.02x | CN¥239.84 Million | CN¥234.03 Million | ▲ +2.4% |
| 2019 | 1.00x | CN¥262.19 Million | CN¥262.01 Million | — |