Shenzhen Topway Video Communication Co Ltd (002238) — Cash Flow Quality Index

Latest as of September 2024: 831.90x

Shenzhen Topway Video Communication Co Ltd (002238) has a Cash Flow Quality Index of 831.90x as of September 2024. Operating cash flow of CN¥229.99 Million exceeds net income of CN¥276.46K, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen Topway Video Communication Co L service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

831.90x
Operating CF / Net Income

Operating Cash Flow

CN¥229.99 Million
CNY

Net Income

CN¥276.46K
CNY

Data as of

Sep 2024
Most recent filing

Shenzhen Topway Video Communication Co Ltd Cash Flow Quality Index (2005–2023)

Historical Cash Flow Quality Index for Shenzhen Topway Video Communication Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002238 cash generation efficiency.

Annual Cash Flow Quality Index for Shenzhen Topway Video Communication Co Ltd (2005–2023)

Year-by-year earnings quality comparison for Shenzhen Topway Video Communication Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.19x CN¥496.64 Million CN¥118.51 Million ▲ +35.8%
2022 3.08x CN¥329.46 Million CN¥106.79 Million ▼ -0.2%
2021 3.09x CN¥435.56 Million CN¥140.85 Million ▲ +11.6%
2020 2.77x CN¥499.57 Million CN¥180.24 Million ▲ +13.5%
2019 2.44x CN¥452.63 Million CN¥185.39 Million ▲ +13.6%
2018 2.15x CN¥431.18 Million CN¥200.68 Million ▼ -1.5%
2017 2.18x CN¥543.52 Million CN¥249.07 Million ▲ +2.2%
2016 2.13x CN¥650.53 Million CN¥304.79 Million ▼ -16.3%
2015 2.55x CN¥715.92 Million CN¥280.73 Million ▼ -17.0%
2014 3.07x CN¥670.00 Million CN¥217.98 Million ▲ +33.7%
2013 2.30x CN¥348.64 Million CN¥151.63 Million ▼ -14.6%
2012 2.69x CN¥361.25 Million CN¥134.10 Million ▼ -6.8%
2011 2.89x CN¥345.21 Million CN¥119.50 Million ▼ -19.6%
2010 3.59x CN¥323.43 Million CN¥90.02 Million ▼ -8.6%
2009 3.93x CN¥313.14 Million CN¥79.62 Million ▲ +3.9%
2008 3.78x CN¥285.34 Million CN¥75.40 Million ▼ -3.0%
2007 3.90x CN¥274.75 Million CN¥70.43 Million ▲ +11.0%
2006 3.51x CN¥236.39 Million CN¥67.28 Million ▲ +2.9%
2005 3.41x CN¥225.75 Million CN¥66.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.