JuneYao Dairy Co Ltd Cash Flow Quality Index
JuneYao Dairy Co Ltd 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. See financial agility of JuneYao Dairy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JuneYao Dairy Co Ltd (2016–2023)
Cash flow quality index of JuneYao Dairy Co Ltd from 2016 to 2023. Historical Cash Flow Quality Index for JuneYao Dairy Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JuneYao Dairy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
JuneYao Dairy Co Ltd Cash Flow Quality Index by Year (2016–2023)
JuneYao Dairy Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for JuneYao Dairy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |