BEH Property Co Ltd (600791) — Cash Flow Quality Index

Latest as of December 2022: 1.00x

BEH Property Co Ltd (600791) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥192.13 Million exceeds net income of CN¥192.13 Million, indicating high earnings quality where cash backs reported profits. Explore BEH Property Co Ltd (600791) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥192.13 Million
CNY

Net Income

CN¥192.13 Million
CNY

Data as of

Dec 2022
Most recent filing

BEH Property Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for BEH Property Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600791 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BEH Property Co Ltd (1998–2022)

Year-by-year earnings quality comparison for BEH Property Co Ltd. For live market cap and the full company financial profile, see BEH Property Co Ltd (600791) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -14.16x CN¥-1.85 Billion CN¥130.50 Million ▼ -136.1%
2021 39.24x CN¥2.19 Billion CN¥55.71 Million ▲ +124.5%
2019 -160.42x CN¥-5.33 Billion CN¥33.23 Million ▼ -1206.7%
2018 -12.28x CN¥-460.83 Million CN¥37.54 Million ▲ +82.2%
2017 -69.07x CN¥-1.01 Billion CN¥14.64 Million ▼ -8170.9%
2016 -0.84x CN¥-65.15 Million CN¥78.01 Million ▲ +49.0%
2015 -1.64x CN¥-225.05 Million CN¥137.38 Million ▼ -172.2%
2014 2.27x CN¥493.56 Million CN¥217.59 Million ▼ -54.4%
2013 4.98x CN¥1.40 Billion CN¥282.00 Million ▲ +273.1%
2012 -2.88x CN¥-768.75 Million CN¥267.38 Million ▼ -8107.3%
2011 0.04x CN¥10.74 Million CN¥299.02 Million ▼ -99.3%
2010 5.02x CN¥1.09 Billion CN¥217.85 Million ▲ +139.4%
2009 -12.75x CN¥-334.86 Million CN¥26.27 Million ▼ -137.1%
2008 -5.38x CN¥-621.42 Million CN¥115.56 Million ▼ -466.6%
2007 1.47x CN¥232.51 Million CN¥158.52 Million ▲ +347.6%
2006 -0.59x CN¥-21.48 Million CN¥36.27 Million ▼ -133.3%
2005 1.78x CN¥47.56 Million CN¥26.72 Million ▲ +145.8%
2004 -3.89x CN¥-136.20 Million CN¥35.01 Million ▼ -73.8%
2003 -2.24x CN¥-113.37 Million CN¥50.65 Million ▼ -165.5%
2002 3.42x CN¥199.52 Million CN¥58.39 Million ▲ +8.4%
2001 3.15x CN¥23.52 Million CN¥7.46 Million ▲ +264.4%
1999 -1.92x CN¥-33.01 Million CN¥17.22 Million ▼ -148.3%
1998 3.97x CN¥60.03 Million CN¥15.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.