Metro Investment Development Co Ltd (600683) — Cash Flow Quality Index

Latest as of June 2023: 5.28x

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 (600683) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

CN¥268.20 Million
CNY

Net Income

CN¥50.78 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check Metro Investment Development Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Metro Investment Development Co Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.