Cloud Live Technology Group Co Ltd Cash Flow Quality Index
Cloud Live Technology Group Co Ltd 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. See Cloud Live Technology Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cloud Live Technology Group Co Ltd (2006–2021)
Cash flow quality index of Cloud Live Technology Group Co Ltd from 2006 to 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. Explore Cloud Live Technology Group Co Ltd (002306) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cloud Live Technology Group Co Ltd Cash Flow Quality Index by Year (2006–2021)
Cloud Live Technology Group Co Ltd cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Cloud Live Technology Group Co Ltd. For the full cash flow conversion analysis, see Cloud Live Technology Group Co Ltd cash flow conversion.
| 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 | — |