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. Also explore Allied Machinery Co. Ltd. (605060) total assets for the complete picture of this company's asset base.
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. Check 605060 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allied Machinery Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for Allied Machinery Co. Ltd.. For live market cap and the full company financial profile, see Allied Machinery Co. Ltd. market cap and net worth.
| 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 | — |