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 Visionox Technology Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Visionox Technology Inc's equity to evaluate the tangible quality of the company's equity base.
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 | — |