Qibu Co Ltd Cash Flow Quality Index
Qibu Co Ltd cash flow quality index. Qibu Co Ltd (603557) has a Cash Flow Quality Index of -7.41x as of June 2021. Operating cash flow of CN¥-79.10 Million is below net income of CN¥10.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Qibu Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qibu Co Ltd (2014–2019)
Cash flow quality index of Qibu Co Ltd from 2014 to 2019. Historical Cash Flow Quality Index for Qibu Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qibu Co Ltd (603557) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Qibu Co Ltd Cash Flow Quality Index by Year (2014–2019)
Qibu Co Ltd cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Qibu Co Ltd. For the full cash flow conversion analysis, see Qibu Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.31x | CN¥44.66 Million | CN¥142.76 Million | ▼ -11.2% |
| 2018 | 0.35x | CN¥63.56 Million | CN¥180.43 Million | ▼ -49.9% |
| 2017 | 0.70x | CN¥136.76 Million | CN¥194.42 Million | ▲ +24.0% |
| 2016 | 0.57x | CN¥99.67 Million | CN¥175.67 Million | ▲ +420.3% |
| 2015 | 0.11x | CN¥16.43 Million | CN¥150.63 Million | ▲ +169.7% |
| 2014 | -0.16x | CN¥-16.45 Million | CN¥105.19 Million | — |