Nuode Investment Co Ltd Cash Flow Quality Index
Nuode Investment Co Ltd cash flow quality index. Nuode Investment Co Ltd (600110) has a Cash Flow Quality Index of -7.04x as of June 2023. Operating cash flow of CN¥-250.23 Million is below net income of CN¥35.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nuode Investment Co Ltd free cash flow to debt ratio 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 Nuode Investment Co Ltd (1998–2023)
Cash flow quality index of Nuode Investment Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Nuode Investment Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Nuode Investment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Nuode Investment Co Ltd Cash Flow Quality Index by Year (1998–2023)
Nuode Investment Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Nuode Investment Co Ltd. For the full cash flow conversion analysis, see 600110 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -21.98x | CN¥-1.07 Billion | CN¥48.75 Million | ▼ -1077.2% |
| 2022 | 2.25x | CN¥794.90 Million | CN¥353.39 Million | ▼ -12.7% |
| 2021 | 2.58x | CN¥1.04 Billion | CN¥405.08 Million | ▼ -93.2% |
| 2020 | 37.73x | CN¥516.53 Million | CN¥13.69 Million | ▲ +1407.7% |
| 2018 | 2.50x | CN¥315.11 Million | CN¥125.92 Million | ▲ +139.6% |
| 2017 | 1.04x | CN¥225.25 Million | CN¥215.67 Million | ▼ -88.3% |
| 2016 | 8.91x | CN¥435.70 Million | CN¥48.90 Million | ▲ +94.5% |
| 2015 | 4.58x | CN¥500.12 Million | CN¥109.14 Million | ▲ +103.0% |
| 2013 | -153.17x | CN¥-224.64 Million | CN¥1.47 Million | ▼ -668.2% |
| 2012 | -19.94x | CN¥-122.53 Million | CN¥6.15 Million | ▼ -696.2% |
| 2010 | 3.34x | CN¥117.12 Million | CN¥35.02 Million | ▲ +405.0% |
| 2009 | 0.66x | CN¥12.53 Million | CN¥18.91 Million | ▼ -70.3% |
| 2008 | 2.23x | CN¥168.95 Million | CN¥75.85 Million | ▲ +143.6% |
| 2007 | 0.91x | CN¥100.02 Million | CN¥109.39 Million | ▼ -25.0% |
| 2006 | 1.22x | CN¥122.64 Million | CN¥100.64 Million | ▲ +38.1% |
| 2005 | 0.88x | CN¥40.19 Million | CN¥45.54 Million | ▼ -12.5% |
| 2004 | 1.01x | CN¥59.11 Million | CN¥58.58 Million | ▲ +31.5% |
| 2003 | 0.77x | CN¥37.47 Million | CN¥48.83 Million | ▼ -28.7% |
| 2002 | 1.08x | CN¥55.01 Million | CN¥51.09 Million | ▲ +288.7% |
| 2001 | 0.28x | CN¥14.18 Million | CN¥51.18 Million | ▼ -81.5% |
| 2000 | 1.50x | CN¥69.38 Million | CN¥46.31 Million | ▲ +105.3% |
| 1999 | 0.73x | CN¥18.42 Million | CN¥25.25 Million | ▼ -14.6% |
| 1998 | 0.85x | CN¥32.97 Million | CN¥38.59 Million | — |