Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — Cash Flow Quality Index

Latest as of December 2024: 1.16x

Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Cash Flow Quality Index of 1.16x as of December 2024. Operating cash flow of CN¥398.40 Million exceeds net income of CN¥342.58 Million, indicating high earnings quality where cash backs reported profits. Also explore 603153 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥398.40 Million
CNY

Net Income

CN¥342.58 Million
CNY

Data as of

Dec 2024
Most recent filing

Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Research Institute of Building tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2024)

Year-by-year earnings quality comparison for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For live market cap and the full company financial profile, see 603153 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.16x CN¥398.40 Million CN¥342.58 Million ▲ +6.3%
2023 1.09x CN¥345.41 Million CN¥315.76 Million ▲ +42.5%
2022 0.77x CN¥211.50 Million CN¥275.60 Million ▲ +35.2%
2021 0.57x CN¥158.41 Million CN¥279.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.