Visionox Technology Inc Cash Flow Quality Index
Visionox Technology Inc 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. See 002387 financial flexibility score 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 Visionox Technology Inc (2006–2020)
Cash flow quality index of Visionox Technology Inc from 2006 to 2020. Historical Cash Flow Quality Index for Visionox Technology Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Visionox Technology Inc to assess how comfortably operating cash covers total debt obligations.
Visionox Technology Inc Cash Flow Quality Index by Year (2006–2020)
Visionox Technology Inc cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Visionox Technology Inc. For the full cash flow conversion analysis, see how efficiently does Visionox Technology Inc generate cash.
| 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 | — |