Shanghai Carthane Co Ltd Cash Flow Quality Index
Shanghai Carthane Co Ltd 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 Shanghai Carthane Co Ltd (603037) debt coverage ratio 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 Shanghai Carthane Co Ltd (2016–2024)
Cash flow quality index of Shanghai Carthane Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Shanghai Carthane Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Shanghai Carthane Co Ltd to measure how much of total assets are equity-financed.
Shanghai Carthane Co Ltd Cash Flow Quality Index by Year (2016–2024)
Shanghai Carthane Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shanghai Carthane Co Ltd. For the full cash flow conversion analysis, see Shanghai Carthane Co Ltd (603037) cash flow conversion.
| 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 | — |