Yunnan Coal & Energy Co Ltd (600792) — Cash Flow Quality Index
Yunnan Coal & Energy Co Ltd (600792) has a Cash Flow Quality Index of -1.58x as of September 2023. Operating cash flow of CN¥-422.20 Million is below net income of CN¥267.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yunnan Coal & Energy Co Ltd (600792) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Coal & Energy Co Ltd Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Yunnan Coal & Energy Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Yunnan Coal & Energy Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yunnan Coal & Energy Co Ltd (1999–2023)
Year-by-year earnings quality comparison for Yunnan Coal & Energy Co Ltd. For live market cap and the full company financial profile, see market cap of Yunnan Coal & Energy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.08x | CN¥-765.42 Million | CN¥150.54 Million | ▼ -1296.2% |
| 2020 | 0.43x | CN¥28.03 Million | CN¥65.94 Million | ▲ +137.3% |
| 2019 | -1.14x | CN¥-280.91 Million | CN¥246.57 Million | ▼ -143.4% |
| 2018 | 2.63x | CN¥517.67 Million | CN¥197.00 Million | ▼ -76.3% |
| 2016 | 11.07x | CN¥628.40 Million | CN¥56.76 Million | ▲ +45.3% |
| 2014 | 7.62x | CN¥288.62 Million | CN¥37.89 Million | ▲ +401.2% |
| 2013 | 1.52x | CN¥81.87 Million | CN¥53.88 Million | ▲ +523.2% |
| 2011 | -0.36x | CN¥-67.63 Million | CN¥188.37 Million | ▼ -113.3% |
| 2008 | 2.70x | CN¥93.25 Million | CN¥34.54 Million | ▲ +414.4% |
| 2005 | -0.86x | CN¥-15.33 Million | CN¥17.85 Million | ▼ -297.8% |
| 2004 | 0.43x | CN¥32.55 Million | CN¥74.98 Million | ▼ -77.9% |
| 2003 | 1.96x | CN¥40.47 Million | CN¥20.62 Million | ▲ +125.9% |
| 2002 | -7.58x | CN¥-74.50 Million | CN¥9.83 Million | ▼ -604.2% |
| 1999 | 1.50x | CN¥11.22 Million | CN¥7.47 Million | — |