Qingdao Victall Railway Co Ltd (605001) — 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. Also explore Qingdao Victall Railway Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Victall Railway Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Qingdao Victall Railway Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Qingdao Victall Railway Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao Victall Railway Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Qingdao Victall Railway Co Ltd. For live market cap and the full company financial profile, see 605001 market cap overview.
| 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 | — |