Nuode Investment Co Ltd (600110) — Cash Flow Quality Index

Latest as of June 2023: -7.04x

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. Explore 600110 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.04x
Operating CF / Net Income

Operating Cash Flow

CN¥-250.23 Million
CNY

Net Income

CN¥35.52 Million
CNY

Data as of

Jun 2023
Most recent filing

Nuode Investment Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Nuode Investment Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nuode Investment Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nuode Investment Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Nuode Investment Co Ltd. For live market cap and the full company financial profile, see 600110 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.