Markor International Home Furnishings Co Ltd Cash Flow Quality Index
Markor International Home Furnishings Co Ltd cash flow quality index. 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 600337 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Markor International Home Furnishings Co Ltd (1999–2021)
Cash flow quality index of Markor International Home Furnishings Co Ltd from 1999 to 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. See 600337 net asset quality score to measure how much of total assets are equity-financed.
Markor International Home Furnishings Co Ltd Cash Flow Quality Index by Year (1999–2021)
Markor International Home Furnishings Co Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Markor International Home Furnishings Co Ltd. For the full cash flow conversion analysis, see Markor International Home Furnishings Co cash conversion from operations.
| 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 | — |