Montnets Cloud Technology Group Co Ltd (002123) — Cash Flow Quality Index

Latest as of June 2025: 24.23x

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. Explore 002123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

24.23x
Operating CF / Net Income

Operating Cash Flow

CN¥133.41 Million
CNY

Net Income

CN¥5.51 Million
CNY

Data as of

Jun 2025
Most recent filing

Montnets Cloud Technology Group Co Ltd Cash Flow Quality Index (2003–2024)

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. For the full cash flow conversion analysis, see Montnets Cloud Technology Group Co Ltd (002123) cash flow conversion.

Annual Cash Flow Quality Index for Montnets Cloud Technology Group Co Ltd (2003–2024)

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

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