Digital China Information Service Co Ltd (000555) — Cash Flow Quality Index

Latest as of December 2023: 10.20x

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. Explore 000555 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.20x
Operating CF / Net Income

Operating Cash Flow

CN¥1.23 Billion
CNY

Net Income

CN¥120.38 Million
CNY

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see Digital China Information Service Co Ltd operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.