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. Explore 002306 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Cloud Live Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Cloud Live Technology Group Co Ltd.
| 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 | — |