Montnets Cloud Technology Group Co Ltd (002123) — 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. Explore investment intensity of Montnets Cloud Technology Group Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Montnets Cloud Technology Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Montnets Cloud Technology Group Co Ltd (002123) market capitalisation.
| 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 | — |