Digital China Information Service Co Ltd (000555) — 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. Also explore Digital China Information Service Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digital China Information Service Co Ltd Cash Flow Quality Index (2000–2023)
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. Check Digital China Information Service Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Digital China Information Service Co Ltd (2000–2023)
Year-by-year earnings quality comparison for Digital China Information Service Co Ltd. For live market cap and the full company financial profile, see Digital China Information Service Co Ltd (000555) market capitalisation.
| 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 | — |