Beijing GeoEnviron Engineering (603588) — Cash Flow Quality Index
Beijing GeoEnviron Engineering (603588) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of CN¥28.31 Million is below net income of CN¥143.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603588 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing GeoEnviron Engineering Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Beijing GeoEnviron Engineering across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603588 operating cash flow.
Annual Cash Flow Quality Index for Beijing GeoEnviron Engineering (2011–2024)
Year-by-year earnings quality comparison for Beijing GeoEnviron Engineering.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | CN¥759.51 Million | CN¥542.52 Million | ▲ +174.2% |
| 2023 | -1.89x | CN¥-952.58 Million | CN¥504.64 Million | ▼ -215.1% |
| 2022 | -0.60x | CN¥-445.91 Million | CN¥744.36 Million | ▼ -182.0% |
| 2021 | 0.73x | CN¥606.92 Million | CN¥830.58 Million | ▼ -57.3% |
| 2020 | 1.71x | CN¥1.09 Billion | CN¥636.73 Million | ▲ +5.2% |
| 2019 | 1.63x | CN¥786.68 Million | CN¥483.85 Million | ▲ +100.3% |
| 2018 | 0.81x | CN¥322.10 Million | CN¥396.80 Million | ▲ +92.0% |
| 2017 | 0.42x | CN¥101.56 Million | CN¥240.28 Million | ▲ +162.4% |
| 2016 | -0.68x | CN¥-111.06 Million | CN¥163.89 Million | ▼ -455.1% |
| 2015 | -0.12x | CN¥-13.00 Million | CN¥106.49 Million | ▲ +93.9% |
| 2014 | -2.00x | CN¥-231.43 Million | CN¥115.45 Million | ▼ -0.8% |
| 2013 | -1.99x | CN¥-272.18 Million | CN¥136.88 Million | ▼ -735.5% |
| 2012 | -0.24x | CN¥-33.76 Million | CN¥141.85 Million | ▲ +57.7% |
| 2011 | -0.56x | CN¥-70.26 Million | CN¥124.88 Million | — |