Metro Investment Development Co Ltd (600683) — Cash Flow Quality Index
Metro Investment Development Co Ltd (600683) has a Cash Flow Quality Index of 5.28x as of June 2023. Operating cash flow of CN¥268.20 Million exceeds net income of CN¥50.78 Million, indicating high earnings quality where cash backs reported profits. Explore Metro Investment Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metro Investment Development Co Ltd Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Metro Investment Development Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Metro Investment Development Co Ltd.
Annual Cash Flow Quality Index for Metro Investment Development Co Ltd (2000–2022)
Year-by-year earnings quality comparison for Metro Investment Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -47.12x | CN¥-8.35 Billion | CN¥177.29 Million | ▼ -308.0% |
| 2021 | 22.65x | CN¥7.54 Billion | CN¥332.79 Million | ▲ +144.1% |
| 2020 | 9.28x | CN¥9.87 Billion | CN¥1.06 Billion | ▲ +159.0% |
| 2019 | -15.73x | CN¥-7.24 Billion | CN¥460.25 Million | ▼ -9870.8% |
| 2018 | 0.16x | CN¥146.51 Million | CN¥909.82 Million | ▲ +181.7% |
| 2017 | -0.20x | CN¥-186.60 Million | CN¥946.81 Million | ▼ -102.9% |
| 2016 | 6.78x | CN¥5.06 Billion | CN¥745.92 Million | ▲ +19.3% |
| 2015 | 5.68x | CN¥3.50 Billion | CN¥615.72 Million | ▲ +497.4% |
| 2014 | 0.95x | CN¥183.57 Million | CN¥192.98 Million | ▲ +100.4% |
| 2013 | -252.15x | CN¥-8.30 Billion | CN¥32.91 Million | ▼ -1784.1% |
| 2012 | -13.38x | CN¥-727.89 Million | CN¥54.39 Million | ▲ +61.7% |
| 2011 | -34.97x | CN¥-2.94 Billion | CN¥84.16 Million | ▼ -443.4% |
| 2010 | -6.44x | CN¥-1.66 Billion | CN¥257.48 Million | ▼ -221.7% |
| 2009 | 5.29x | CN¥559.68 Million | CN¥105.88 Million | ▲ +1222.6% |
| 2008 | -0.47x | CN¥-27.95 Million | CN¥59.36 Million | ▼ -106.2% |
| 2007 | 7.58x | CN¥158.38 Million | CN¥20.90 Million | ▲ +700.0% |
| 2006 | 0.95x | CN¥29.99 Million | CN¥31.66 Million | ▼ -75.8% |
| 2005 | 3.91x | CN¥191.84 Million | CN¥49.05 Million | ▲ +131.7% |
| 2004 | 1.69x | CN¥149.26 Million | CN¥88.43 Million | ▼ -44.4% |
| 2003 | 3.04x | CN¥56.83 Million | CN¥18.71 Million | ▲ +69.5% |
| 2002 | 1.79x | CN¥49.98 Million | CN¥27.90 Million | ▲ +50.3% |
| 2001 | 1.19x | CN¥4.81 Million | CN¥4.03 Million | ▲ +1.4% |
| 2000 | 1.18x | CN¥8.03 Million | CN¥6.83 Million | — |