Allwin Telecommunication Co Ltd Cash Flow Quality Index
Allwin Telecommunication Co Ltd 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. See financial agility of Allwin Telecommunication Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allwin Telecommunication Co Ltd (2004–2021)
Cash flow quality index of Allwin Telecommunication Co Ltd from 2004 to 2021. Historical Cash Flow Quality Index for Allwin Telecommunication Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002231 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Allwin Telecommunication Co Ltd Cash Flow Quality Index by Year (2004–2021)
Allwin Telecommunication Co Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Allwin Telecommunication Co Ltd. For the full cash flow conversion analysis, see Allwin Telecommunication Co Ltd cash conversion from operations.
| 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 | — |