Lonyer Fuels (603003) — Cash Flow Quality Index
Latest as of June 2023:
7.77x
Lonyer Fuels (603003) has a Cash Flow Quality Index of 7.77x as of June 2023. Operating cash flow of CN¥84.78 Million exceeds net income of CN¥10.90 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lonyer Fuels service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.77x
Operating CF / Net Income
Operating Cash Flow
CN¥84.78 Million
CNY
Net Income
CN¥10.90 Million
CNY
Data as of
Jun 2023
Most recent filing
Lonyer Fuels Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Lonyer Fuels across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Lonyer Fuels.
Annual Cash Flow Quality Index for Lonyer Fuels (2009–2023)
Year-by-year earnings quality comparison for Lonyer Fuels.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.45x | CN¥227.83 Million | CN¥65.95 Million | ▲ +166.2% |
| 2022 | 1.30x | CN¥42.06 Million | CN¥32.41 Million | ▲ +106.5% |
| 2019 | -19.98x | CN¥-130.86 Million | CN¥6.55 Million | ▼ -282.0% |
| 2018 | 10.98x | CN¥697.63 Million | CN¥63.53 Million | ▲ +176.0% |
| 2017 | -14.45x | CN¥-852.78 Million | CN¥59.03 Million | ▼ -167.7% |
| 2016 | 21.32x | CN¥583.60 Million | CN¥27.37 Million | ▼ -32.7% |
| 2014 | 31.68x | CN¥234.28 Million | CN¥7.39 Million | ▲ +7457.0% |
| 2011 | 0.42x | CN¥34.18 Million | CN¥81.53 Million | ▼ -55.9% |
| 2010 | 0.95x | CN¥76.27 Million | CN¥80.21 Million | ▲ +71.2% |
| 2009 | 0.56x | CN¥36.57 Million | CN¥65.84 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.