Veken Elite (600152) — Cash Flow Quality Index
Latest as of September 2024:
-2.07x
Veken Elite (600152) has a Cash Flow Quality Index of -2.07x as of September 2024. Operating cash flow of CN¥-16.19 Million is below net income of CN¥7.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600152 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.07x
Operating CF / Net Income
Operating Cash Flow
CN¥-16.19 Million
CNY
Net Income
CN¥7.84 Million
CNY
Data as of
Sep 2024
Most recent filing
Veken Elite Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for Veken Elite across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Veken Elite generate cash.
Annual Cash Flow Quality Index for Veken Elite (1998–2020)
Year-by-year earnings quality comparison for Veken Elite.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.61x | CN¥29.61 Million | CN¥48.20 Million | ▲ +301.1% |
| 2018 | -0.31x | CN¥-17.23 Million | CN¥56.41 Million | ▲ +94.4% |
| 2017 | -5.42x | CN¥-55.41 Million | CN¥10.22 Million | ▼ -803.1% |
| 2015 | 0.77x | CN¥27.92 Million | CN¥36.20 Million | ▲ +105.2% |
| 2013 | -14.78x | CN¥-102.40 Million | CN¥6.93 Million | ▼ -979.5% |
| 2011 | 1.68x | CN¥380.40 Million | CN¥226.38 Million | ▼ -33.4% |
| 2010 | 2.52x | CN¥213.15 Million | CN¥84.53 Million | ▼ -96.3% |
| 2009 | 68.82x | CN¥838.33 Million | CN¥12.18 Million | ▲ +3776.2% |
| 2007 | -1.87x | CN¥-212.60 Million | CN¥113.56 Million | ▼ -151.6% |
| 2006 | 3.62x | CN¥160.78 Million | CN¥44.36 Million | ▲ +231.2% |
| 2005 | 1.09x | CN¥48.11 Million | CN¥43.95 Million | ▼ -48.0% |
| 2004 | 2.11x | CN¥154.85 Million | CN¥73.53 Million | ▼ -13.7% |
| 2003 | 2.44x | CN¥155.71 Million | CN¥63.79 Million | ▼ -21.7% |
| 2002 | 3.12x | CN¥151.17 Million | CN¥48.51 Million | ▲ +40.2% |
| 2001 | 2.22x | CN¥107.19 Million | CN¥48.22 Million | ▲ +93.2% |
| 2000 | 1.15x | CN¥60.46 Million | CN¥52.54 Million | ▲ +18.9% |
| 1999 | 0.97x | CN¥51.43 Million | CN¥53.13 Million | ▼ -6.0% |
| 1998 | 1.03x | CN¥41.21 Million | CN¥40.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.