Shanghai Carthane Co Ltd (603037) — Cash Flow Quality Index
Shanghai Carthane Co Ltd (603037) has a Cash Flow Quality Index of 1.13x as of June 2023. Operating cash flow of CN¥25.30 Million exceeds net income of CN¥22.35 Million, indicating high earnings quality where cash backs reported profits. Explore 603037 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Carthane Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shanghai Carthane Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shanghai Carthane Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Carthane Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Shanghai Carthane Co Ltd. For live market cap and the full company financial profile, see Shanghai Carthane Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | CN¥128.73 Million | CN¥90.39 Million | ▲ +17.9% |
| 2023 | 1.21x | CN¥110.88 Million | CN¥91.83 Million | ▲ +38.8% |
| 2022 | 0.87x | CN¥67.87 Million | CN¥78.05 Million | ▼ -38.5% |
| 2021 | 1.41x | CN¥119.10 Million | CN¥84.22 Million | ▼ -36.8% |
| 2020 | 2.24x | CN¥185.05 Million | CN¥82.72 Million | ▲ +75.5% |
| 2019 | 1.27x | CN¥103.29 Million | CN¥81.03 Million | ▲ +22.0% |
| 2018 | 1.05x | CN¥132.71 Million | CN¥126.98 Million | ▲ +41.7% |
| 2017 | 0.74x | CN¥84.00 Million | CN¥113.85 Million | ▲ +66.9% |
| 2016 | 0.44x | CN¥39.19 Million | CN¥88.67 Million | — |