Farasis Energy Gan Zhou Co Ltd Cash Flow Quality Index
Farasis Energy Gan Zhou Co Ltd cash flow quality index. Farasis Energy Gan Zhou Co Ltd (688567) has a Cash Flow Quality Index of 20.93x as of June 2024. Operating cash flow of CN¥563.76 Million exceeds net income of CN¥26.93 Million, indicating high earnings quality where cash backs reported profits. See 688567 free cash flow debt coverage 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 Farasis Energy Gan Zhou Co Ltd (2016–2019)
Cash flow quality index of Farasis Energy Gan Zhou Co Ltd from 2016 to 2019. Historical Cash Flow Quality Index for Farasis Energy Gan Zhou Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Farasis Energy Gan Zhou Co Ltd to assess how comfortably operating cash covers total debt obligations.
Farasis Energy Gan Zhou Co Ltd Cash Flow Quality Index by Year (2016–2019)
Farasis Energy Gan Zhou Co Ltd cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Farasis Energy Gan Zhou Co Ltd. For the full cash flow conversion analysis, see Farasis Energy Gan Zhou Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.68x | CN¥483.52 Million | CN¥131.23 Million | ▲ +145.5% |
| 2017 | -8.10x | CN¥-147.85 Million | CN¥18.26 Million | ▼ -56.3% |
| 2016 | -5.18x | CN¥-38.05 Million | CN¥7.34 Million | — |