Allied Machinery Co. Ltd. (605060) — Cash Flow Quality Index
Allied Machinery Co. Ltd. (605060) has a Cash Flow Quality Index of 1.59x as of December 2024. Operating cash flow of CN¥297.80 Million exceeds net income of CN¥187.47 Million, indicating high earnings quality where cash backs reported profits. Explore Allied Machinery Co. Ltd. (605060) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allied Machinery Co. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Allied Machinery Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Allied Machinery Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Allied Machinery Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for Allied Machinery Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | CN¥297.80 Million | CN¥187.47 Million | ▲ +22.8% |
| 2023 | 1.29x | CN¥325.21 Million | CN¥251.34 Million | ▲ +68.4% |
| 2022 | 0.77x | CN¥188.81 Million | CN¥245.71 Million | ▼ -35.7% |
| 2021 | 1.20x | CN¥191.49 Million | CN¥160.18 Million | ▲ +34.1% |
| 2020 | 0.89x | CN¥149.08 Million | CN¥167.29 Million | ▼ -20.7% |
| 2019 | 1.12x | CN¥189.85 Million | CN¥168.86 Million | ▲ +40.3% |
| 2018 | 0.80x | CN¥128.83 Million | CN¥160.80 Million | ▼ -55.7% |
| 2017 | 1.81x | CN¥165.96 Million | CN¥91.77 Million | — |