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 605388 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JuneYao Dairy Co Ltd (605388) cash conversion ratio.
Annual Cash Flow Quality Index for JuneYao Dairy Co Ltd (2016–2023)
Year-by-year earnings quality comparison for 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 | — |