Digital China Information Service Co Ltd Cash Flow Quality Index
Digital China Information Service Co Ltd cash flow quality index. Digital China Information Service Co Ltd (000555) has a Cash Flow Quality Index of 10.20x as of December 2023. Operating cash flow of CN¥1.23 Billion exceeds net income of CN¥120.38 Million, indicating high earnings quality where cash backs reported profits. See 000555 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 Digital China Information Service Co Ltd (2000–2023)
Cash flow quality index of Digital China Information Service Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Digital China Information Service Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Digital China Information Service Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Digital China Information Service Co Ltd Cash Flow Quality Index by Year (2000–2023)
Digital China Information Service Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Digital China Information Service Co Ltd. For the full cash flow conversion analysis, see Digital China Information Service Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.13x | CN¥234.93 Million | CN¥207.13 Million | ▲ +16.3% |
| 2022 | 0.97x | CN¥201.25 Million | CN¥206.44 Million | ▲ +1.7% |
| 2021 | 0.96x | CN¥371.59 Million | CN¥387.84 Million | ▲ +38.8% |
| 2020 | 0.69x | CN¥321.86 Million | CN¥466.38 Million | ▼ -9.2% |
| 2019 | 0.76x | CN¥289.97 Million | CN¥381.55 Million | ▼ -84.9% |
| 2018 | 5.02x | CN¥237.25 Million | CN¥47.27 Million | ▲ +364.6% |
| 2017 | 1.08x | CN¥343.64 Million | CN¥318.13 Million | ▼ -51.2% |
| 2016 | 2.21x | CN¥564.21 Million | CN¥255.13 Million | ▲ +949.5% |
| 2015 | 0.21x | CN¥78.39 Million | CN¥371.99 Million | ▼ -88.0% |
| 2014 | 1.75x | CN¥503.13 Million | CN¥287.12 Million | ▲ +163.6% |
| 2013 | 0.66x | CN¥161.09 Million | CN¥242.30 Million | ▼ -94.8% |
| 2011 | 12.70x | CN¥7.86 Million | CN¥618.39K | ▲ +446.0% |
| 2010 | 2.33x | CN¥8.53 Million | CN¥3.67 Million | ▲ +6686.3% |
| 2008 | 0.03x | CN¥6.44K | CN¥187.85K | ▲ +2096.2% |
| 2007 | 0.00x | CN¥5.22K | CN¥3.34 Million | ▼ -100.0% |
| 2004 | 8.21x | CN¥14.40 Million | CN¥1.75 Million | ▲ +193.4% |
| 2001 | -8.79x | CN¥-33.57 Million | CN¥3.82 Million | ▼ -157.8% |
| 2000 | 15.22x | CN¥7.30 Million | CN¥479.98K | — |