Bestore Co Ltd Cash Flow Quality Index
Bestore Co Ltd 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. See 603719 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bestore Co Ltd (2015–2023)
Cash flow quality index of Bestore Co Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Bestore Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bestore Co Ltd (603719) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bestore Co Ltd Cash Flow Quality Index by Year (2015–2023)
Bestore Co Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Bestore Co Ltd. For the full cash flow conversion analysis, see Bestore Co Ltd cash flow conversion.
| 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 | — |