China Master Logistics Co Ltd (603967) — Cash Flow Quality Index
China Master Logistics Co Ltd (603967) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of CN¥153.23 Million exceeds net income of CN¥64.90 Million, indicating high earnings quality where cash backs reported profits. Also explore 603967 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Master Logistics Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for China Master Logistics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Master Logistics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Master Logistics Co Ltd (2013–2024)
Year-by-year earnings quality comparison for China Master Logistics Co Ltd. For live market cap and the full company financial profile, see China Master Logistics Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | CN¥482.46 Million | CN¥252.70 Million | ▲ +406.4% |
| 2023 | 0.38x | CN¥108.80 Million | CN¥288.59 Million | ▼ -67.9% |
| 2022 | 1.17x | CN¥345.03 Million | CN¥294.16 Million | ▲ +343.2% |
| 2021 | 0.26x | CN¥65.62 Million | CN¥247.95 Million | ▼ -71.1% |
| 2020 | 0.92x | CN¥184.39 Million | CN¥201.11 Million | ▼ -3.5% |
| 2019 | 0.95x | CN¥214.18 Million | CN¥225.48 Million | ▲ +86.6% |
| 2018 | 0.51x | CN¥106.23 Million | CN¥208.64 Million | ▼ -54.9% |
| 2017 | 1.13x | CN¥224.33 Million | CN¥198.85 Million | ▲ +1.3% |
| 2016 | 1.11x | CN¥210.34 Million | CN¥188.88 Million | ▼ -11.3% |
| 2015 | 1.26x | CN¥203.21 Million | CN¥161.84 Million | ▼ -24.2% |
| 2014 | 1.66x | CN¥155.17 Million | CN¥93.64 Million | ▲ +28.3% |
| 2013 | 1.29x | CN¥130.55 Million | CN¥101.05 Million | — |