Qibu Co Ltd (603557) — 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. Explore Qibu Co Ltd (603557) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Qibu Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qibu Co Ltd (2014–2019)
Year-by-year earnings quality comparison for Qibu Co Ltd. For live market cap and the full company financial profile, see market value of 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 | — |