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 002231 long-term asset investment ratio 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
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 tangible net worth ratio of Allwin Telecommunication Co Ltd to evaluate the tangible quality of the company's equity base.
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 Allwin Telecommunication Co Ltd market capitalisation.
| 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 | — |