Tibet Urban Development and Investment Co Ltd (600773) — Cash Flow Quality Index
Tibet Urban Development and Investment Co Ltd (600773) has a Cash Flow Quality Index of 375.68x as of December 2023. Operating cash flow of CN¥182.42 Million exceeds net income of CN¥485.57K, indicating high earnings quality where cash backs reported profits. Explore Tibet Urban Development and Investment C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tibet Urban Development and Investment Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Tibet Urban Development and Investment Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tibet Urban Development and Investment C.
Annual Cash Flow Quality Index for Tibet Urban Development and Investment Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Tibet Urban Development and Investment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 21.43x | CN¥1.02 Billion | CN¥47.77 Million | ▲ +1000.0% |
| 2021 | -2.38x | CN¥-265.27 Million | CN¥111.41 Million | ▼ -132.7% |
| 2020 | 7.27x | CN¥774.54 Million | CN¥106.48 Million | ▲ +112.5% |
| 2019 | 3.42x | CN¥364.67 Million | CN¥106.53 Million | ▲ +132.5% |
| 2018 | -10.54x | CN¥-1.03 Billion | CN¥97.70 Million | ▼ -521.1% |
| 2017 | 2.50x | CN¥183.13 Million | CN¥73.14 Million | ▲ +294.6% |
| 2016 | -1.29x | CN¥-79.19 Million | CN¥61.54 Million | ▼ -106.2% |
| 2015 | 20.90x | CN¥1.20 Billion | CN¥57.29 Million | ▼ -52.2% |
| 2014 | 43.71x | CN¥2.17 Billion | CN¥49.69 Million | ▲ +5590.0% |
| 2013 | -0.80x | CN¥-57.23 Million | CN¥71.88 Million | ▲ +82.9% |
| 2012 | -4.66x | CN¥-470.59 Million | CN¥101.03 Million | ▼ -3335.6% |
| 2011 | -0.14x | CN¥-50.98 Million | CN¥376.04 Million | ▲ +99.4% |
| 2010 | -23.76x | CN¥-2.67 Billion | CN¥112.46 Million | ▼ -253.9% |
| 2009 | -6.71x | CN¥-518.68 Million | CN¥77.28 Million | ▼ -8381.7% |
| 2006 | -0.08x | CN¥-892.61K | CN¥11.28 Million | ▲ +99.6% |
| 2003 | -18.92x | CN¥-195.62 Million | CN¥10.34 Million | ▼ -508.3% |
| 2002 | 4.63x | CN¥30.77 Million | CN¥6.64 Million | ▲ +254.5% |
| 2001 | -3.00x | CN¥-72.56 Million | CN¥24.19 Million | ▼ -550.5% |
| 2000 | 0.67x | CN¥15.57 Million | CN¥23.39 Million | ▼ -7.9% |
| 1999 | 0.72x | CN¥13.52 Million | CN¥18.70 Million | ▲ +4109.5% |
| 1998 | -0.02x | CN¥-410.59K | CN¥22.77 Million | — |