Qingdao Victall Railway Co Ltd Cash Flow Quality Index
Qingdao Victall Railway Co Ltd cash flow quality index. Qingdao Victall Railway Co Ltd (605001) has a Cash Flow Quality Index of -10.82x as of September 2025. Operating cash flow of CN¥-203.32 Million is below net income of CN¥18.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Qingdao Victall Railway Co Ltd (605001) flexibility index 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 Qingdao Victall Railway Co Ltd (2016–2024)
Cash flow quality index of Qingdao Victall Railway Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Qingdao Victall Railway Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qingdao Victall Railway Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Victall Railway Co Ltd Cash Flow Quality Index by Year (2016–2024)
Qingdao Victall Railway Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Qingdao Victall Railway Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Victall Railway Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.12x | CN¥226.95 Million | CN¥55.02 Million | ▲ +1305.2% |
| 2023 | -0.34x | CN¥-87.77 Million | CN¥256.44 Million | ▲ +17.1% |
| 2020 | -0.41x | CN¥-67.75 Million | CN¥164.06 Million | ▼ -169.9% |
| 2019 | -0.15x | CN¥-35.79 Million | CN¥233.90 Million | ▼ -109.5% |
| 2018 | 1.61x | CN¥338.11 Million | CN¥209.94 Million | ▲ +232.8% |
| 2017 | 0.48x | CN¥72.99 Million | CN¥150.85 Million | ▼ -79.5% |
| 2016 | 2.36x | CN¥278.93 Million | CN¥118.19 Million | — |