Joeone Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.39x

Joeone Co Ltd cash flow quality index. Joeone Co Ltd (601566) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥52.74 Million is below net income of CN¥135.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See Joeone Co Ltd (601566) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

CN¥52.74 Million
CNY

Net Income

CN¥135.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Joeone Co Ltd (2008–2024)

Cash flow quality index of Joeone Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Joeone Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Joeone Co Ltd to assess how comfortably operating cash covers total debt obligations.

Joeone Co Ltd Cash Flow Quality Index by Year (2008–2024)

Joeone Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Joeone Co Ltd. For the full cash flow conversion analysis, see Joeone Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.53x CN¥266.17 Million CN¥174.24 Million ▼ -49.9%
2023 3.05x CN¥582.66 Million CN¥191.24 Million ▲ +177.7%
2021 1.10x CN¥200.56 Million CN¥182.81 Million ▲ +50.4%
2020 0.73x CN¥259.06 Million CN¥355.05 Million ▲ +0.5%
2019 0.73x CN¥257.80 Million CN¥354.95 Million ▼ -14.2%
2018 0.85x CN¥445.99 Million CN¥526.71 Million ▼ -16.0%
2017 1.01x CN¥496.42 Million CN¥492.37 Million ▼ -5.0%
2016 1.06x CN¥447.26 Million CN¥421.60 Million ▼ -20.6%
2015 1.34x CN¥540.06 Million CN¥404.19 Million ▼ -1.1%
2014 1.35x CN¥473.59 Million CN¥350.52 Million ▲ +29.9%
2013 1.04x CN¥558.85 Million CN¥537.30 Million ▲ +24.3%
2012 0.84x CN¥559.25 Million CN¥668.42 Million ▲ +29.3%
2011 0.65x CN¥335.05 Million CN¥517.89 Million ▲ +28.5%
2010 0.50x CN¥181.56 Million CN¥360.50 Million ▼ -64.6%
2009 1.42x CN¥367.28 Million CN¥257.99 Million ▼ -14.5%
2008 1.67x CN¥328.74 Million CN¥197.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.