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. Also explore JuneYao Dairy Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 JuneYao Dairy Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 605388 market cap overview.
| 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 | — |