Cloud Live Technology Group Co Ltd (002306) — Cash Flow Quality Index
Cloud Live Technology Group Co Ltd (002306) has a Cash Flow Quality Index of 0.91x as of December 2023. Operating cash flow of CN¥45.32 Million is below net income of CN¥50.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cloud Live Technology Group Co Ltd (002306) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cloud Live Technology Group Co Ltd Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Cloud Live Technology Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cloud Live Technology Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cloud Live Technology Group Co Ltd (2006–2021)
Year-by-year earnings quality comparison for Cloud Live Technology Group Co Ltd. For live market cap and the full company financial profile, see 002306 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -8.15x | CN¥-39.16 Million | CN¥4.80 Million | ▼ -439.3% |
| 2018 | 2.40x | CN¥18.86 Million | CN¥7.85 Million | ▲ +404.7% |
| 2015 | -0.79x | CN¥-39.61 Million | CN¥50.25 Million | ▼ -153.5% |
| 2012 | 1.47x | CN¥159.29 Million | CN¥108.06 Million | ▼ -52.0% |
| 2011 | 3.07x | CN¥287.92 Million | CN¥93.85 Million | ▲ +59.5% |
| 2010 | 1.92x | CN¥119.56 Million | CN¥62.18 Million | ▲ +9.7% |
| 2009 | 1.75x | CN¥141.72 Million | CN¥80.84 Million | ▼ -3.4% |
| 2008 | 1.81x | CN¥121.83 Million | CN¥67.15 Million | ▲ +28.4% |
| 2007 | 1.41x | CN¥90.42 Million | CN¥64.00 Million | ▼ -24.3% |
| 2006 | 1.87x | CN¥28.49 Million | CN¥15.26 Million | — |