Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — Cash Flow Quality Index

Latest as of December 2024: 1.31x

Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) has a Cash Flow Quality Index of 1.31x as of December 2024. Operating cash flow of CN¥14.66 Million exceeds net income of CN¥11.15 Million, indicating high earnings quality where cash backs reported profits. Also explore 688485 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CN¥14.66 Million
CNY

Net Income

CN¥11.15 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Jiuzhou Yi Gui Environmental Tec tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2024)

Year-by-year earnings quality comparison for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For live market cap and the full company financial profile, see 688485 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.31x CN¥14.66 Million CN¥11.15 Million ▼ -92.2%
2023 16.80x CN¥21.45 Million CN¥1.28 Million ▲ +44561.9%
2022 -0.04x CN¥-2.42 Million CN¥63.99 Million ▼ -105.9%
2021 0.64x CN¥43.28 Million CN¥67.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.