Xinjiang Tianrun Dairy Co Ltd (600419) — Cash Flow Quality Index

Latest as of September 2025: 16.44x

Xinjiang Tianrun Dairy Co Ltd (600419) has a Cash Flow Quality Index of 16.44x as of September 2025. Operating cash flow of CN¥184.79 Million exceeds net income of CN¥11.24 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Xinjiang Tianrun Dairy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.44x
Operating CF / Net Income

Operating Cash Flow

CN¥184.79 Million
CNY

Net Income

CN¥11.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Tianrun Dairy Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Xinjiang Tianrun Dairy Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianrun Dairy Co Ltd.

Annual Cash Flow Quality Index for Xinjiang Tianrun Dairy Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Xinjiang Tianrun Dairy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 43.78x CN¥652.35 Million CN¥14.90 Million ▲ +1705.9%
2023 2.42x CN¥344.34 Million CN¥142.03 Million ▲ +61.8%
2022 1.50x CN¥300.95 Million CN¥200.79 Million ▼ -32.8%
2021 2.23x CN¥358.78 Million CN¥160.96 Million ▲ +57.0%
2020 1.42x CN¥218.12 Million CN¥153.60 Million ▼ -15.7%
2019 1.68x CN¥239.23 Million CN¥142.03 Million ▼ -9.0%
2018 1.85x CN¥218.54 Million CN¥118.03 Million ▼ -1.0%
2017 1.87x CN¥196.86 Million CN¥105.26 Million ▲ +1.2%
2016 1.85x CN¥156.67 Million CN¥84.75 Million ▲ +2.6%
2015 1.80x CN¥100.66 Million CN¥55.87 Million ▼ -33.4%
2014 2.71x CN¥49.24 Million CN¥18.20 Million ▲ +932.3%
2013 -0.33x CN¥-11.66 Million CN¥35.87 Million ▼ -105.0%
2011 6.44x CN¥25.27 Million CN¥3.92 Million ▲ +308.6%
2010 1.58x CN¥15.67 Million CN¥9.94 Million ▼ -25.5%
2008 2.12x CN¥12.87 Million CN¥6.08 Million ▼ -87.7%
2006 17.18x CN¥20.26 Million CN¥1.18 Million ▲ +1655.7%
2003 0.98x CN¥10.21 Million CN¥10.43 Million ▲ +284.0%
2002 -0.53x CN¥-6.14 Million CN¥11.54 Million ▼ -135.4%
2001 1.50x CN¥20.38 Million CN¥13.56 Million ▲ +32.3%
2000 1.14x CN¥14.37 Million CN¥12.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.