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 Bestore Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Bestore Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |