Eason Technology Limited (DXF) — Cash Flow Quality Index

Latest as of September 2023: -0.01x

Eason Technology Limited (DXF) has a Cash Flow Quality Index of -0.01x as of September 2023. Operating cash flow of $-82.00K is below net income of $12.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eason Technology Limited (DXF) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-82.00K
USD

Net Income

$12.19 Million
USD

Data as of

Sep 2023
Most recent filing

Eason Technology Limited Cash Flow Quality Index (2007–2020)

Historical Cash Flow Quality Index for Eason Technology Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DXF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eason Technology Limited (2007–2020)

Year-by-year earnings quality comparison for Eason Technology Limited. For live market cap and the full company financial profile, see market cap of Eason Technology Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -0.03x $-626.00K $19.85 Million ▼ -112.3%
2019 0.26x $15.08 Million $58.62 Million ▼ -75.3%
2018 1.04x $27.27 Million $26.19 Million ▲ +165.6%
2017 -1.59x $-70.42 Million $44.38 Million ▲ +53.8%
2016 -3.44x $-196.43 Million $57.17 Million ▼ -420.1%
2015 1.07x $58.71 Million $54.70 Million ▲ +165.3%
2013 -1.64x $-223.81 Million $136.20 Million ▼ -407.0%
2012 0.54x $126.16 Million $235.69 Million ▼ -14.1%
2011 0.62x $208.27 Million $334.09 Million ▼ -17.9%
2010 0.76x $191.58 Million $252.35 Million ▲ +47.9%
2009 0.51x $99.77 Million $194.34 Million ▼ -45.2%
2008 0.94x $117.96 Million $126.02 Million ▼ -9.0%
2007 1.03x $68.67 Million $66.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.