Dr Peng Telecom and Media Group Co Ltd (600804) — Cash Flow Quality Index

Latest as of June 2023: 1.94x

Dr Peng Telecom and Media Group Co Ltd (600804) has a Cash Flow Quality Index of 1.94x as of June 2023. Operating cash flow of CN¥113.26 Million exceeds net income of CN¥58.34 Million, indicating high earnings quality where cash backs reported profits. Explore Dr Peng Telecom and Media Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

CN¥113.26 Million
CNY

Net Income

CN¥58.34 Million
CNY

Data as of

Jun 2023
Most recent filing

Dr Peng Telecom and Media Group Co Ltd Cash Flow Quality Index (2001–2020)

Historical Cash Flow Quality Index for Dr Peng Telecom and Media Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dr Peng Telecom and Media Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Dr Peng Telecom and Media Group Co Ltd (2001–2020)

Year-by-year earnings quality comparison for Dr Peng Telecom and Media Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 -2.67x CN¥-268.93 Million CN¥100.90 Million ▼ -146.5%
2018 5.74x CN¥2.18 Billion CN¥380.66 Million ▲ +22.2%
2017 4.69x CN¥3.48 Billion CN¥742.11 Million ▼ -13.1%
2016 5.40x CN¥4.14 Billion CN¥766.61 Million ▼ -16.9%
2015 6.50x CN¥4.66 Billion CN¥716.57 Million ▼ -9.3%
2014 7.17x CN¥3.83 Billion CN¥534.21 Million ▼ -5.0%
2013 7.55x CN¥3.04 Billion CN¥403.07 Million ▲ +51.8%
2012 4.97x CN¥1.03 Billion CN¥206.52 Million ▲ +91.1%
2011 2.60x CN¥408.12 Million CN¥156.95 Million ▲ +182.9%
2010 0.92x CN¥139.21 Million CN¥151.47 Million ▼ -55.0%
2009 2.04x CN¥427.81 Million CN¥209.49 Million ▲ +631.7%
2008 0.28x CN¥48.48 Million CN¥173.69 Million ▼ -79.6%
2007 1.37x CN¥230.05 Million CN¥168.32 Million ▲ +14.3%
2006 1.20x CN¥7.42 Million CN¥6.21 Million ▼ -92.7%
2005 16.44x CN¥39.72 Million CN¥2.42 Million ▼ -29.2%
2004 23.23x CN¥54.34 Million CN¥2.34 Million ▲ +572.7%
2003 3.45x CN¥26.39 Million CN¥7.64 Million ▼ -70.6%
2001 11.76x CN¥15.58 Million CN¥1.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.