JuneYao Dairy Co Ltd (605388) — Cash Flow Quality Index
JuneYao Dairy Co Ltd (605388) has a Cash Flow Quality Index of -8.50x as of March 2025. Operating cash flow of CN¥-92.69 Million is below net income of CN¥10.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does JuneYao Dairy Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JuneYao Dairy Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for JuneYao Dairy Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605388 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JuneYao Dairy Co Ltd (2016–2023)
Year-by-year earnings quality comparison for JuneYao Dairy Co Ltd. For live market cap and the full company financial profile, see market cap of JuneYao Dairy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.49x | CN¥85.80 Million | CN¥57.58 Million | ▲ +140.2% |
| 2022 | -3.71x | CN¥-284.39 Million | CN¥76.74 Million | ▼ -402.8% |
| 2021 | 1.22x | CN¥179.88 Million | CN¥146.99 Million | ▲ +219.8% |
| 2020 | 0.38x | CN¥81.72 Million | CN¥213.58 Million | ▼ -68.1% |
| 2019 | 1.20x | CN¥353.24 Million | CN¥294.80 Million | ▼ -22.5% |
| 2018 | 1.55x | CN¥391.64 Million | CN¥253.41 Million | ▲ +22.6% |
| 2017 | 1.26x | CN¥282.32 Million | CN¥224.01 Million | ▲ +165.8% |
| 2016 | 0.47x | CN¥82.74 Million | CN¥174.51 Million | — |