Visionox Technology Inc (002387) — Cash Flow Quality Index

Latest as of December 2020: 2.95x

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 002387 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

CN¥679.48 Million
CNY

Net Income

CN¥230.34 Million
CNY

Data as of

Dec 2020
Most recent filing

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. Check 002387 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Visionox Technology Inc (2006–2020)

Year-by-year earnings quality comparison for Visionox Technology Inc. For live market cap and the full company financial profile, see Visionox Technology Inc (002387) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.