Xingguang Agricultural Mach (603789) — Cash Flow Quality Index
Xingguang Agricultural Mach (603789) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥191.76K exceeds net income of CN¥191.76K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Xingguang Agricultural Mach to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xingguang Agricultural Mach Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Xingguang Agricultural Mach across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xingguang Agricultural Mach tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xingguang Agricultural Mach (2012–2019)
Year-by-year earnings quality comparison for Xingguang Agricultural Mach. For live market cap and the full company financial profile, see market value of Xingguang Agricultural Mach.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -7.22x | CN¥-102.43 Million | CN¥14.19 Million | ▼ -159.2% |
| 2017 | -2.79x | CN¥-104.01 Million | CN¥37.34 Million | ▼ -212.8% |
| 2016 | 2.47x | CN¥110.79 Million | CN¥44.89 Million | ▲ +227.3% |
| 2015 | -1.94x | CN¥-154.05 Million | CN¥79.43 Million | ▼ -216.5% |
| 2014 | 1.67x | CN¥209.98 Million | CN¥126.10 Million | ▲ +1016.1% |
| 2013 | 0.15x | CN¥22.64 Million | CN¥151.73 Million | ▼ -90.7% |
| 2012 | 1.61x | CN¥283.79 Million | CN¥176.21 Million | — |