Visionox Technology Inc (002387) — Cash Flow Quality Index
Visionox Technology Inc (002387) has a Cash Flow Quality Index of 2.95x as of December 2020. Operating cash flow of CN¥679.48 Million exceeds net income of CN¥230.34 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Visionox Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visionox Technology Inc Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Visionox Technology Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Visionox Technology Inc cash flow conversion.
Annual Cash Flow Quality Index for Visionox Technology Inc (2006–2020)
Year-by-year earnings quality comparison for Visionox Technology Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.96x | CN¥755.39 Million | CN¥254.88 Million | ▼ -84.6% |
| 2019 | 19.21x | CN¥1.21 Billion | CN¥62.95 Million | ▼ -33.1% |
| 2018 | 28.71x | CN¥876.17 Million | CN¥30.51 Million | ▲ +21.9% |
| 2017 | 23.56x | CN¥361.25 Million | CN¥15.33 Million | ▲ +1383.4% |
| 2016 | -1.84x | CN¥-48.08 Million | CN¥26.18 Million | ▼ -863.4% |
| 2014 | -0.19x | CN¥-2.34 Million | CN¥12.29 Million | ▼ -102.5% |
| 2013 | 7.70x | CN¥112.18 Million | CN¥14.57 Million | ▲ +2719.5% |
| 2012 | 0.27x | CN¥15.09 Million | CN¥55.27 Million | ▼ -46.1% |
| 2011 | 0.51x | CN¥52.07 Million | CN¥102.82 Million | ▲ +58.0% |
| 2010 | 0.32x | CN¥25.97 Million | CN¥81.01 Million | ▼ -85.2% |
| 2009 | 2.16x | CN¥145.58 Million | CN¥67.26 Million | ▲ +21.6% |
| 2008 | 1.78x | CN¥100.26 Million | CN¥56.33 Million | ▼ -28.7% |
| 2007 | 2.50x | CN¥96.43 Million | CN¥38.61 Million | ▲ +2221.6% |
| 2006 | 0.11x | CN¥1.28 Million | CN¥11.88 Million | — |