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. Also explore Bestore Co Ltd asset portfolio for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Bestore Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bestore Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Bestore Co Ltd. For live market cap and the full company financial profile, see Bestore Co Ltd (603719) market capitalisation.
| 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 | — |