Tianyu Ecology & Landscape Co (603717) — Cash Flow Quality Index
Tianyu Ecology & Landscape Co (603717) has a Cash Flow Quality Index of 3.41x as of March 2025. Operating cash flow of CN¥46.96 Million exceeds net income of CN¥13.77 Million, indicating high earnings quality where cash backs reported profits. Also explore Tianyu Ecology & Landscape Co (603717) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianyu Ecology & Landscape Co Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Tianyu Ecology & Landscape Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603717 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianyu Ecology & Landscape Co (2012–2019)
Year-by-year earnings quality comparison for Tianyu Ecology & Landscape Co. For live market cap and the full company financial profile, see Tianyu Ecology & Landscape Co stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -4.94x | CN¥-303.10 Million | CN¥61.41 Million | ▼ -16404.0% |
| 2018 | 0.03x | CN¥2.77 Million | CN¥91.62 Million | ▲ +101.6% |
| 2017 | -1.88x | CN¥-228.47 Million | CN¥121.27 Million | ▼ -260.3% |
| 2016 | 1.18x | CN¥129.11 Million | CN¥109.85 Million | ▲ +154.1% |
| 2015 | -2.17x | CN¥-213.21 Million | CN¥98.15 Million | ▼ -292.8% |
| 2014 | -0.55x | CN¥-51.12 Million | CN¥92.43 Million | ▼ -299.4% |
| 2013 | 0.28x | CN¥17.77 Million | CN¥64.06 Million | ▲ +124.0% |
| 2012 | -1.16x | CN¥-48.68 Million | CN¥42.06 Million | — |