Qibu Co Ltd (603557) — Cash Flow Quality Index
Latest as of June 2021:
-7.41x
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. Explore how well can Qibu Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.41x
Operating CF / Net Income
Operating Cash Flow
CN¥-79.10 Million
CNY
Net Income
CN¥10.68 Million
CNY
Data as of
Jun 2021
Most recent filing
Qibu Co Ltd Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Qibu Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Qibu Co Ltd.
Annual Cash Flow Quality Index for Qibu Co Ltd (2014–2019)
Year-by-year earnings quality comparison for Qibu Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.