Bestore Co Ltd (603719) — Cash Flow Quality Index
Bestore Co Ltd (603719) has a Cash Flow Quality Index of -0.87x as of March 2024. Operating cash flow of CN¥-54.48 Million is below net income of CN¥62.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603719 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
Bestore Co Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Bestore Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bestore Co Ltd.
Annual Cash Flow Quality Index for Bestore Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Bestore Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.13x | CN¥1.28 Billion | CN¥179.45 Million | ▲ +2219.3% |
| 2022 | 0.31x | CN¥102.84 Million | CN¥334.46 Million | ▼ -78.9% |
| 2021 | 1.46x | CN¥412.17 Million | CN¥282.74 Million | ▲ +52.0% |
| 2020 | 0.96x | CN¥330.21 Million | CN¥344.31 Million | ▼ -2.2% |
| 2019 | 0.98x | CN¥342.19 Million | CN¥349.13 Million | ▲ +64.0% |
| 2018 | 0.60x | CN¥148.17 Million | CN¥247.98 Million | ▼ -95.3% |
| 2017 | 12.66x | CN¥544.31 Million | CN¥43.00 Million | ▲ +76.7% |
| 2016 | 7.16x | CN¥752.83 Million | CN¥105.12 Million | ▲ +59.9% |
| 2015 | 4.48x | CN¥203.20 Million | CN¥45.36 Million | — |