Markor International Home Furnishings Co Ltd (600337) — Cash Flow Quality Index

Latest as of March 2025: 0.47x

Markor International Home Furnishings Co Ltd (600337) has a Cash Flow Quality Index of 0.47x as of March 2025. Operating cash flow of CN¥50.04 Million is below net income of CN¥105.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Markor International Home Furnishings Co generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

CN¥50.04 Million
CNY

Net Income

CN¥105.35 Million
CNY

Data as of

Mar 2025
Most recent filing

Markor International Home Furnishings Co Ltd Cash Flow Quality Index (1999–2021)

Historical Cash Flow Quality Index for Markor International Home Furnishings Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Markor International Home Furnishings Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Markor International Home Furnishings Co Ltd (1999–2021)

Year-by-year earnings quality comparison for Markor International Home Furnishings Co Ltd. For live market cap and the full company financial profile, see 600337 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 3.55x CN¥794.73 Million CN¥223.94 Million ▲ +72.2%
2020 2.06x CN¥621.08 Million CN¥301.36 Million ▲ +55.9%
2019 1.32x CN¥605.14 Million CN¥457.70 Million ▲ +572.7%
2018 -0.28x CN¥-124.56 Million CN¥445.32 Million ▼ -114.9%
2017 1.87x CN¥684.55 Million CN¥365.36 Million ▲ +5.5%
2016 1.78x CN¥587.67 Million CN¥330.80 Million ▲ +92.7%
2015 0.92x CN¥277.12 Million CN¥300.62 Million ▲ +684.7%
2014 -0.16x CN¥-36.82 Million CN¥233.57 Million ▼ -108.6%
2013 1.84x CN¥315.67 Million CN¥172.01 Million ▼ -81.5%
2012 9.91x CN¥205.26 Million CN¥20.71 Million ▲ +386.7%
2011 2.04x CN¥399.96 Million CN¥196.39 Million ▲ +61.2%
2010 1.26x CN¥152.28 Million CN¥120.57 Million ▼ -65.7%
2009 3.69x CN¥265.76 Million CN¥72.09 Million ▲ +454.7%
2008 0.66x CN¥52.51 Million CN¥79.01 Million ▼ -83.6%
2007 4.04x CN¥481.65 Million CN¥119.15 Million ▲ +671.1%
2006 0.52x CN¥25.33 Million CN¥48.31 Million ▼ -78.8%
2005 2.48x CN¥106.40 Million CN¥42.98 Million ▲ +355.0%
2004 -0.97x CN¥-23.46 Million CN¥24.16 Million ▼ -192.8%
2003 1.05x CN¥37.04 Million CN¥35.41 Million ▲ +787.5%
2002 -0.15x CN¥-6.47 Million CN¥42.53 Million ▼ -118.1%
2001 0.84x CN¥38.62 Million CN¥46.00 Million ▲ +1605.8%
2000 -0.06x CN¥-2.28 Million CN¥40.96 Million ▼ -117.0%
1999 0.33x CN¥10.58 Million CN¥32.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.