Anji Foodstuff Co Ltd (603696) — Cash Flow Quality Index

Latest as of June 2023: 2.46x

Anji Foodstuff Co Ltd (603696) has a Cash Flow Quality Index of 2.46x as of June 2023. Operating cash flow of CN¥18.05 Million exceeds net income of CN¥7.34 Million, indicating high earnings quality where cash backs reported profits. Explore Anji Foodstuff Co Ltd (603696) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

CN¥18.05 Million
CNY

Net Income

CN¥7.34 Million
CNY

Data as of

Jun 2023
Most recent filing

Anji Foodstuff Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Anji Foodstuff Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603696 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anji Foodstuff Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Anji Foodstuff Co Ltd. For live market cap and the full company financial profile, see 603696 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.06x CN¥-2.47 Million CN¥38.33 Million ▼ -104.3%
2023 1.48x CN¥46.16 Million CN¥31.09 Million ▲ +7.4%
2022 1.38x CN¥19.12 Million CN¥13.84 Million ▼ -38.4%
2021 2.24x CN¥101.76 Million CN¥45.39 Million ▲ +233.7%
2020 0.67x CN¥35.48 Million CN¥52.82 Million ▼ -24.2%
2019 0.89x CN¥37.91 Million CN¥42.80 Million ▲ +2.2%
2018 0.87x CN¥34.20 Million CN¥39.48 Million ▲ +144.3%
2017 -1.96x CN¥-80.72 Million CN¥41.24 Million ▼ -240.0%
2016 1.40x CN¥57.04 Million CN¥40.80 Million ▲ +62.0%
2015 0.86x CN¥45.89 Million CN¥53.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.