Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Cash Flow Quality Index
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd 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 how well can Shaanxi Broadcast & TV Network Intermedi service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1998–2022)
Cash flow quality index of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 1998 to 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. See 600831 net asset quality index to measure how much of total assets are equity-financed.
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Cash Flow Quality Index by Year (1998–2022)
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd. For the full cash flow conversion analysis, see Shaanxi Broadcast & TV Network Intermedi (600831) cash conversion ratio.
| 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 | — |