Montnets Cloud Technology Group Co Ltd Cash Flow Quality Index
Montnets Cloud Technology Group Co Ltd cash flow quality index. Montnets Cloud Technology Group Co Ltd (002123) has a Cash Flow Quality Index of 24.23x as of June 2025. Operating cash flow of CN¥133.41 Million exceeds net income of CN¥5.51 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Montnets Cloud Technology Group Co Ltd 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 Montnets Cloud Technology Group Co Ltd (2003–2024)
Cash flow quality index of Montnets Cloud Technology Group Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Montnets Cloud Technology Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Montnets Cloud Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Montnets Cloud Technology Group Co Ltd Cash Flow Quality Index by Year (2003–2024)
Montnets Cloud Technology Group Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Montnets Cloud Technology Group Co Ltd. For the full cash flow conversion analysis, see 002123 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.89x | CN¥502.87 Million | CN¥42.31 Million | ▲ +206.5% |
| 2020 | 3.88x | CN¥397.10 Million | CN¥102.40 Million | ▲ +39.6% |
| 2018 | 2.78x | CN¥251.89 Million | CN¥90.71 Million | ▲ +176.9% |
| 2017 | 1.00x | CN¥249.11 Million | CN¥248.41 Million | ▼ -18.4% |
| 2016 | 1.23x | CN¥312.82 Million | CN¥254.43 Million | ▲ +167.1% |
| 2015 | 0.46x | CN¥48.99 Million | CN¥106.40 Million | ▲ +119.0% |
| 2013 | -2.42x | CN¥-160.37 Million | CN¥66.27 Million | ▼ -48.6% |
| 2012 | -1.63x | CN¥-176.36 Million | CN¥108.28 Million | ▼ -220.4% |
| 2011 | -0.51x | CN¥-157.78 Million | CN¥310.36 Million | ▼ -678.5% |
| 2010 | 0.09x | CN¥26.01 Million | CN¥295.94 Million | ▲ +178.7% |
| 2009 | -0.11x | CN¥-21.89 Million | CN¥195.96 Million | ▼ -409.2% |
| 2008 | 0.04x | CN¥4.74 Million | CN¥131.28 Million | ▼ -76.3% |
| 2007 | 0.15x | CN¥12.72 Million | CN¥83.32 Million | ▼ -81.8% |
| 2006 | 0.84x | CN¥42.30 Million | CN¥50.46 Million | ▲ +5.1% |
| 2005 | 0.80x | CN¥28.78 Million | CN¥36.08 Million | ▼ -37.6% |
| 2004 | 1.28x | CN¥14.41 Million | CN¥11.28 Million | ▲ +278.5% |
| 2003 | -0.72x | CN¥-5.71 Million | CN¥7.97 Million | — |