Shenzhen Topway Video Communication Co Ltd (002238) — Cash Flow Quality Index
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 Shenzhen Topway Video Communication Co L cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002238 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 002238 market cap overview.
| 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 | — |