CPT Technology Group Co Ltd (000536) — Cash Flow Quality Index

Latest as of September 2021: 3.18x

CPT Technology Group Co Ltd (000536) has a Cash Flow Quality Index of 3.18x as of September 2021. Operating cash flow of CN¥197.64 Million exceeds net income of CN¥62.24 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of CPT Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.18x
Operating CF / Net Income

Operating Cash Flow

CN¥197.64 Million
CNY

Net Income

CN¥62.24 Million
CNY

Data as of

Sep 2021
Most recent filing

CPT Technology Group Co Ltd Cash Flow Quality Index (2001–2020)

Historical Cash Flow Quality Index for CPT Technology Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of CPT Technology Group Co Ltd.

Annual Cash Flow Quality Index for CPT Technology Group Co Ltd (2001–2020)

Year-by-year earnings quality comparison for CPT Technology Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 0.75x CN¥458.35 Million CN¥613.38 Million ▼ -66.3%
2017 2.21x CN¥439.55 Million CN¥198.47 Million ▲ +585.4%
2016 -0.46x CN¥-173.69 Million CN¥380.72 Million ▼ -104.6%
2015 9.91x CN¥1.99 Billion CN¥200.60 Million ▲ +154.5%
2014 3.90x CN¥1.46 Billion CN¥374.07 Million ▲ +3058.8%
2013 0.12x CN¥57.06 Million CN¥462.76 Million ▼ -91.0%
2012 1.38x CN¥497.52 Million CN¥361.59 Million ▼ -21.4%
2011 1.75x CN¥807.47 Million CN¥461.08 Million ▲ +7.9%
2010 1.62x CN¥758.99 Million CN¥467.52 Million ▲ +148.1%
2009 -3.38x CN¥-27.57 Million CN¥8.16 Million ▼ -1385.8%
2008 -0.23x CN¥-1.48 Million CN¥6.53 Million ▼ -3152.0%
2007 0.01x CN¥146.10K CN¥19.61 Million ▲ +100.4%
2006 -1.73x CN¥-37.68 Million CN¥21.74 Million ▼ -330.7%
2005 0.75x CN¥1.14 Million CN¥1.51 Million ▲ +215.1%
2004 0.24x CN¥3.17 Million CN¥13.32 Million ▼ -95.2%
2001 5.00x CN¥52.15 Million CN¥10.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.