Daqian Ecology & Landscape Co Ltd (603955) — Cash Flow Quality Index
Daqian Ecology & Landscape Co Ltd (603955) has a Cash Flow Quality Index of -38.50x as of March 2025. Operating cash flow of CN¥-94.65 Million is below net income of CN¥2.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Daqian Ecology & Landscape Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daqian Ecology & Landscape Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Daqian Ecology & Landscape Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Daqian Ecology & Landscape Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daqian Ecology & Landscape Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Daqian Ecology & Landscape Co Ltd. For live market cap and the full company financial profile, see Daqian Ecology & Landscape Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.05x | CN¥212.76 Million | CN¥42.16 Million | ▲ +333.1% |
| 2022 | -2.17x | CN¥-48.91 Million | CN¥22.59 Million | ▼ -773.2% |
| 2021 | 0.32x | CN¥23.05 Million | CN¥71.66 Million | ▲ +13.5% |
| 2020 | 0.28x | CN¥31.08 Million | CN¥109.65 Million | ▼ -79.6% |
| 2019 | 1.39x | CN¥139.37 Million | CN¥100.15 Million | ▲ +145.3% |
| 2018 | -3.07x | CN¥-277.33 Million | CN¥90.33 Million | ▲ +23.3% |
| 2017 | -4.00x | CN¥-314.24 Million | CN¥78.52 Million | ▼ -485.2% |
| 2016 | 1.04x | CN¥72.38 Million | CN¥69.66 Million | ▲ +292.1% |
| 2015 | 0.26x | CN¥15.97 Million | CN¥60.29 Million | ▲ +117.1% |
| 2014 | -1.55x | CN¥-94.35 Million | CN¥60.90 Million | ▲ +44.3% |
| 2013 | -2.78x | CN¥-126.95 Million | CN¥45.68 Million | ▼ -794.8% |
| 2012 | -0.31x | CN¥-23.52 Million | CN¥75.74 Million | — |