Qiming Information Technology Co Ltd (002232) — Cash Flow Quality Index

Latest as of June 2025: -2.00x

Qiming Information Technology Co Ltd (002232) has a Cash Flow Quality Index of -2.00x as of June 2025. Operating cash flow of CN¥-58.51 Million is below net income of CN¥29.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Qiming Information Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.00x
Operating CF / Net Income

Operating Cash Flow

CN¥-58.51 Million
CNY

Net Income

CN¥29.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Qiming Information Technology Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Qiming Information Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qiming Information Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Qiming Information Technology Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Qiming Information Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.19x CN¥41.57 Million CN¥4.08 Million ▲ +4.2%
2023 9.78x CN¥286.68 Million CN¥29.32 Million ▲ +1035.3%
2022 -1.05x CN¥-76.49 Million CN¥73.16 Million ▲ +74.9%
2021 -4.16x CN¥-167.99 Million CN¥40.40 Million ▼ -770.8%
2020 0.62x CN¥78.52 Million CN¥126.69 Million ▼ -69.4%
2019 2.03x CN¥192.03 Million CN¥94.72 Million ▲ +361.5%
2018 0.44x CN¥34.73 Million CN¥79.04 Million ▲ +7.8%
2017 0.41x CN¥24.68 Million CN¥60.56 Million ▼ -85.2%
2016 2.76x CN¥138.57 Million CN¥50.28 Million ▼ -94.6%
2015 51.22x CN¥235.98 Million CN¥4.61 Million ▲ +246.7%
2014 14.77x CN¥114.76 Million CN¥7.77 Million ▼ -43.2%
2013 26.02x CN¥90.88 Million CN¥3.49 Million ▲ +432.0%
2012 4.89x CN¥183.50 Million CN¥37.51 Million ▲ +255.3%
2011 1.38x CN¥85.68 Million CN¥62.24 Million ▲ +278.5%
2010 0.36x CN¥32.83 Million CN¥90.27 Million ▼ -85.1%
2009 2.44x CN¥193.63 Million CN¥79.24 Million ▲ +438.3%
2008 0.45x CN¥29.96 Million CN¥65.99 Million ▲ +40.2%
2007 0.32x CN¥15.16 Million CN¥46.84 Million ▼ -79.5%
2006 1.58x CN¥67.01 Million CN¥42.50 Million ▼ -7.5%
2005 1.70x CN¥55.14 Million CN¥32.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.