Jiangxi Jovo Energy Co. Ltd (605090) — Cash Flow Quality Index

Latest as of March 2018: -0.22x

Jiangxi Jovo Energy Co. Ltd (605090) has a Cash Flow Quality Index of -0.22x as of March 2018. Operating cash flow of CN¥-31.91 Million is below net income of CN¥144.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangxi Jovo Energy Co. Ltd (605090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

CN¥-31.91 Million
CNY

Net Income

CN¥144.94 Million
CNY

Data as of

Mar 2018
Most recent filing

Jiangxi Jovo Energy Co. Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Jiangxi Jovo Energy Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 605090 cash flow metrics.

Annual Cash Flow Quality Index for Jiangxi Jovo Energy Co. Ltd (2015–2024)

Year-by-year earnings quality comparison for Jiangxi Jovo Energy Co. Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.22x CN¥2.05 Billion CN¥1.68 Billion ▼ -26.4%
2023 1.65x CN¥2.16 Billion CN¥1.31 Billion ▲ +6.5%
2022 1.55x CN¥1.70 Billion CN¥1.09 Billion ▲ +988.4%
2021 0.14x CN¥89.51 Million CN¥627.75 Million ▼ -86.6%
2020 1.07x CN¥824.83 Million CN¥773.22 Million ▼ -66.2%
2019 3.15x CN¥1.18 Billion CN¥372.55 Million ▲ +1966.2%
2018 -0.17x CN¥-31.14 Million CN¥184.19 Million ▼ -111.3%
2017 1.50x CN¥548.20 Million CN¥365.02 Million ▼ -41.9%
2016 2.59x CN¥917.94 Million CN¥355.07 Million ▲ +108.4%
2015 1.24x CN¥371.02 Million CN¥299.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.