Xingguang Agricultural Mach Cash Flow Quality Index
Xingguang Agricultural Mach 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. See financial flexibility index of Xingguang Agricultural Mach 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 Xingguang Agricultural Mach (2012–2019)
Cash flow quality index of Xingguang Agricultural Mach from 2012 to 2019. Historical Cash Flow Quality Index for Xingguang Agricultural Mach across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xingguang Agricultural Mach to assess how comfortably operating cash covers total debt obligations.
Xingguang Agricultural Mach Cash Flow Quality Index by Year (2012–2019)
Xingguang Agricultural Mach cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Xingguang Agricultural Mach. For the full cash flow conversion analysis, see Xingguang Agricultural Mach cash conversion from operations.
| 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 | — |