Farasis Energy Gan Zhou Co Ltd (688567) — 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. Also explore how large is Farasis Energy Gan Zhou Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Farasis Energy Gan Zhou Co Ltd Cash Flow Quality Index (2016–2019)
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. Check how tangible is Farasis Energy Gan Zhou Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Farasis Energy Gan Zhou Co Ltd (2016–2019)
Year-by-year earnings quality comparison for Farasis Energy Gan Zhou Co Ltd. For live market cap and the full company financial profile, see Farasis Energy Gan Zhou Co Ltd market capitalisation.
| 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 | — |