Danhua Chemical Technology Co Ltd A (600844) — Cash Flow Quality Index

Latest as of September 2018: 3.79x

Danhua Chemical Technology Co Ltd A (600844) has a Cash Flow Quality Index of 3.79x as of September 2018. Operating cash flow of CN¥153.80 Million exceeds net income of CN¥40.56 Million, indicating high earnings quality where cash backs reported profits. Also explore Danhua Chemical Technology Co Ltd A (600844) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

CN¥153.80 Million
CNY

Net Income

CN¥40.56 Million
CNY

Data as of

Sep 2018
Most recent filing

Danhua Chemical Technology Co Ltd A Cash Flow Quality Index (1998–2018)

Historical Cash Flow Quality Index for Danhua Chemical Technology Co Ltd A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Danhua Chemical Technology Co Ltd A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Danhua Chemical Technology Co Ltd A (1998–2018)

Year-by-year earnings quality comparison for Danhua Chemical Technology Co Ltd A. For live market cap and the full company financial profile, see Danhua Chemical Technology Co Ltd A market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2018 42.69x CN¥370.23 Million CN¥8.67 Million ▲ +3826.0%
2017 1.09x CN¥381.55 Million CN¥350.87 Million ▼ -85.1%
2014 7.29x CN¥330.43 Million CN¥45.35 Million ▼ -88.8%
2010 65.02x CN¥184.58 Million CN¥2.84 Million ▲ +1419.9%
2008 4.28x CN¥95.73 Million CN¥22.38 Million ▲ +311.8%
2007 1.04x CN¥99.82 Million CN¥96.09 Million ▼ -63.7%
2006 2.86x CN¥173.70 Million CN¥60.67 Million ▼ -95.0%
2005 57.83x CN¥164.94 Million CN¥2.85 Million ▲ +74485.5%
2001 0.08x CN¥539.22K CN¥6.95 Million ▼ -99.0%
2000 7.71x CN¥54.92 Million CN¥7.12 Million ▲ +792.2%
1999 -1.11x CN¥-13.88 Million CN¥12.47 Million ▼ -64.2%
1998 -0.68x CN¥-32.18 Million CN¥47.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.