Allwin Telecommunication Co Ltd (002231) — Cash Flow Quality Index

Latest as of June 2023: 1.46x

Allwin Telecommunication Co Ltd (002231) has a Cash Flow Quality Index of 1.46x as of June 2023. Operating cash flow of CN¥14.10 Million exceeds net income of CN¥9.64 Million, indicating high earnings quality where cash backs reported profits. Explore 002231 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

CN¥14.10 Million
CNY

Net Income

CN¥9.64 Million
CNY

Data as of

Jun 2023
Most recent filing

Allwin Telecommunication Co Ltd Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for Allwin Telecommunication Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Allwin Telecommunication Co Ltd (002231) cash conversion ratio.

Annual Cash Flow Quality Index for Allwin Telecommunication Co Ltd (2004–2021)

Year-by-year earnings quality comparison for Allwin Telecommunication Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 3.55x CN¥82.77 Million CN¥23.33 Million ▲ +25.7%
2019 2.82x CN¥134.17 Million CN¥47.53 Million ▲ +129.5%
2017 -9.58x CN¥-91.58 Million CN¥9.56 Million ▼ -183.0%
2016 11.54x CN¥35.45 Million CN¥3.07 Million ▼ -9.5%
2015 12.75x CN¥60.31 Million CN¥4.73 Million ▲ +1651.4%
2014 -0.82x CN¥-3.79 Million CN¥4.61 Million ▲ +56.0%
2012 -1.87x CN¥-95.16 Million CN¥50.91 Million ▼ -2636.0%
2011 -0.07x CN¥-3.99 Million CN¥58.45 Million ▲ +90.5%
2010 -0.72x CN¥-20.81 Million CN¥28.86 Million ▼ -1560.7%
2009 0.05x CN¥1.18 Million CN¥23.87 Million ▼ -94.2%
2008 0.86x CN¥17.15 Million CN¥20.02 Million ▲ +285.6%
2007 0.22x CN¥7.78 Million CN¥35.03 Million ▼ -38.8%
2006 0.36x CN¥11.38 Million CN¥31.35 Million ▼ -34.3%
2005 0.55x CN¥10.71 Million CN¥19.38 Million ▼ -9.6%
2004 0.61x CN¥6.18 Million CN¥10.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.