Allwin Telecommunication Co Ltd (002231) — Cash Flow Quality Index
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 cash efficiency ratio of Allwin Telecommunication Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Allwin Telecommunication Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allwin Telecommunication Co Ltd (2004–2021)
Year-by-year earnings quality comparison for Allwin Telecommunication Co Ltd. For live market cap and the full company financial profile, see 002231 market cap.
| 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 | — |