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. Also explore 603557 total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Qibu Co Ltd (603557) market capitalisation.
| 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 | — |