Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) — Cash Flow Quality Index
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has a Cash Flow Quality Index of 14.41x as of June 2023. Operating cash flow of CN¥181.88 Million exceeds net income of CN¥12.62 Million, indicating high earnings quality where cash backs reported profits. Explore Shaanxi Broadcast & TV Network Intermedi (600831) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shaanxi Broadcast & TV Network Intermedi (600831) cash flow conversion.
Annual Cash Flow Quality Index for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.36x | CN¥199.47 Million | CN¥17.56 Million | ▲ +317.8% |
| 2021 | 2.72x | CN¥120.08 Million | CN¥44.17 Million | ▼ -36.5% |
| 2020 | 4.28x | CN¥211.69 Million | CN¥49.43 Million | ▼ -28.2% |
| 2018 | 5.96x | CN¥553.35 Million | CN¥92.79 Million | ▲ +58.0% |
| 2017 | 3.77x | CN¥665.10 Million | CN¥176.20 Million | ▼ -22.7% |
| 2016 | 4.88x | CN¥653.71 Million | CN¥133.92 Million | ▼ -8.9% |
| 2015 | 5.36x | CN¥709.19 Million | CN¥132.39 Million | ▼ -12.3% |
| 2014 | 6.11x | CN¥799.51 Million | CN¥130.82 Million | ▲ +4.6% |
| 2013 | 5.84x | CN¥828.67 Million | CN¥141.78 Million | ▲ +8.1% |
| 2012 | 5.41x | CN¥775.68 Million | CN¥143.42 Million | ▲ +22.6% |
| 2011 | 4.41x | CN¥617.12 Million | CN¥139.86 Million | ▼ -24.2% |
| 2010 | 5.82x | CN¥659.93 Million | CN¥113.34 Million | ▲ +4.8% |
| 2009 | 5.56x | CN¥433.44 Million | CN¥77.98 Million | ▼ -46.8% |
| 2008 | 10.46x | CN¥451.56 Million | CN¥43.18 Million | ▲ +205.7% |
| 2007 | 3.42x | CN¥145.88 Million | CN¥42.64 Million | ▼ -10.9% |
| 2006 | 3.84x | CN¥74.59 Million | CN¥19.43 Million | ▲ +27.1% |
| 2005 | 3.02x | CN¥56.06 Million | CN¥18.56 Million | ▲ +69.4% |
| 2004 | 1.78x | CN¥32.49 Million | CN¥18.22 Million | ▲ +87.0% |
| 2003 | 0.95x | CN¥20.21 Million | CN¥21.19 Million | ▼ -45.3% |
| 2002 | 1.74x | CN¥31.95 Million | CN¥18.31 Million | ▲ +432.5% |
| 2001 | 0.33x | CN¥3.25 Million | CN¥9.93 Million | ▲ +153.2% |
| 1999 | -0.62x | CN¥-24.03 Million | CN¥39.04 Million | ▲ +88.8% |
| 1998 | -5.47x | CN¥-37.50 Million | CN¥6.85 Million | — |