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. Explore how well can Farasis Energy Gan Zhou Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Farasis Energy Gan Zhou Co Ltd.
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.
| 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 | — |