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 investment intensity of Shaanxi Broadcast & TV Network Intermedi 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
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. Check 600831 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Shaanxi Broadcast & TV Network Intermedi.
| 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 | — |